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IDFC Mutual FundIncomeGrowth

IDFC FMP - 100days - S2 - Growth

Scheme code #114790 · Close Ended Schemes

₹10.2773
Latest NAV
20-06-2011
0.07%
Day change
₹10.2773
52-week high
₹10.0139
52-week low
NAV history
Returns
1 month0.81%
3 months2.52%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.44
Sharpe ratio (3Y, rf=6%)10.44
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114790
Earliest NAV date14-03-2011
Total NAV observations65
History last refreshed2026-09-01 06:29:54 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.