IDFC Mutual FundIncomeGrowth

IDFC- FMP- QS 64 -Growth

Scheme code #115781 · Close Ended Schemes

₹10.23

Latest NAV

15-12-2011

0.02%

Day change

₹10.23

52-week high

₹10.0098

52-week low

NAV history

Returns

1 month	0.70%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.23%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.89
Sharpe ratio (3Y, rf=6%)	9.89

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	115781
Earliest NAV date	16-09-2011
Total NAV observations	58
History last refreshed	2026-09-01 11:28:35 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.