IDFC Mutual FundIncomeGrowth

IDFC FMP - YS 46 -Growth

Scheme code #115656 · Close Ended Schemes

₹10.9555

Latest NAV

27-08-2012

0.05%

Day change

₹10.9555

52-week high

₹10.016

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.52%
6 months	4.77%
1 year (absolute)	9.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.41%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	7.52
Sharpe ratio (3Y, rf=6%)	7.59

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	115656
Earliest NAV date	26-08-2011
Total NAV observations	241
History last refreshed	2026-09-01 10:40:01 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.