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IDFC Mutual FundIncomeGrowth

IDFC FMP- YS - 36 -Growth

Scheme code #114506 · Close Ended Schemes

₹10.9824
Latest NAV
06-02-2012
0.06%
Day change
₹10.9824
52-week high
₹10.0206
52-week low
NAV history
Returns
1 month0.73%
3 months2.28%
6 months4.61%
1 year (absolute)9.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.62%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)6.27
Sharpe ratio (3Y, rf=6%)6.33
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114506
Earliest NAV date03-02-2011
Total NAV observations242
History last refreshed2026-09-01 01:19:46 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.