IDFC Mutual FundIncomeGrowth

IDFC FMP - 200days - S2 -Growth

Scheme code #115227 · Close Ended Schemes

₹10.5285

Latest NAV

12-12-2011

0.06%

Day change

₹10.5285

52-week high

₹10.003

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.27%
6 months	4.86%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.80%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	8.81
Sharpe ratio (3Y, rf=6%)	8.81

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	115227
Earliest NAV date	26-05-2011
Total NAV observations	131
History last refreshed	2026-09-01 08:17:40 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.