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IDFC Mutual FundIncomeGrowth

IDFC FMP BMS 2- Growth

Scheme code #113437 · Close Ended Schemes

₹10.1331
Latest NAV
10-01-2011
0.06%
Day change
₹10.1331
52-week high
₹10.0097
52-week low
NAV history
Returns
1 month0.66%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.31%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.15
Sharpe ratio (3Y, rf=6%)6.15
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code113437
Earliest NAV date12-11-2010
Total NAV observations40
History last refreshed2026-08-30 12:41:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.