IDFC Mutual FundIncomeGrowth

IDFC FMP - YS - 38 - Growth

Scheme code #114608 · Close Ended Schemes

₹11.0126

Latest NAV

27-02-2012

0.05%

Day change

₹11.0126

52-week high

₹10.0165

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.35%
6 months	4.60%
1 year (absolute)	10.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.95%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	6.64
Sharpe ratio (3Y, rf=6%)	6.65

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	114608
Earliest NAV date	24-02-2011
Total NAV observations	241
History last refreshed	2026-09-01 03:06:43 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.