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IDFC Mutual FundIncomeGrowth

IDFC FMP - YS - 37 -Growth

Scheme code #114588 · Close Ended Schemes

₹11.0053
Latest NAV
16-02-2012
0.02%
Day change
₹11.0053
52-week high
₹10.0096
52-week low
NAV history
Returns
1 month0.76%
3 months2.33%
6 months4.76%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.98%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)6.74
Sharpe ratio (3Y, rf=6%)6.74
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114588
Earliest NAV date17-02-2011
Total NAV observations241
History last refreshed2026-09-01 03:06:38 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.