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IDFC Mutual FundIncomeGrowth

IDFC FMP - 36 MS 2 - Growth

Scheme code #114428 · Close Ended Schemes

₹13.0505
Latest NAV
24-01-2014
0.06%
Day change
₹13.0505
52-week high
₹12.0405
52-week low
NAV history
Returns
1 month0.60%
3 months1.76%
6 months4.80%
1 year (absolute)8.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)1.03%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.79%
Max drawdown (3Y)-0.79%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)2.31
Sharpe ratio (3Y, rf=6%)4.32
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114428
Earliest NAV date27-01-2011
Total NAV observations723
History last refreshed2026-08-30 12:41:29 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.