IDFC Mutual FundIncomeGrowth

IDFC FMP - 200days - S1 - Growth

Scheme code #115144 · Close Ended Schemes

₹10.5211

Latest NAV

24-11-2011

0.02%

Day change

₹10.5211

52-week high

₹10.0115

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.28%
6 months	4.73%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.59%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	8.86
Sharpe ratio (3Y, rf=6%)	8.86

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	115144
Earliest NAV date	10-05-2011
Total NAV observations	131
History last refreshed	2026-09-01 08:00:47 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.