IDFC Mutual FundIncomeGrowth

IDFC FMP- 17 MS - 3 - Growth

Scheme code #114726 · Close Ended Schemes

₹11.3365

Latest NAV

02-08-2012

0.02%

Day change

₹11.3365

52-week high

₹10.3776

52-week low

NAV history

Returns

1 month	0.79%
3 months	2.16%
6 months	4.37%
1 year (absolute)	9.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	7.70
Sharpe ratio (3Y, rf=6%)	6.73

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	114726
Earliest NAV date	14-03-2011
Total NAV observations	336
History last refreshed	2026-09-01 06:21:48 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.