IDFC Mutual FundIncomeGrowth

IDFC FMP -EMS 9 -Growth

Scheme code #115985 · Close Ended Schemes

₹11.4712

Latest NAV

06-05-2013

0.04%

Day change

₹11.4712

52-week high

₹10.4845

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.09%
6 months	4.20%
1 year (absolute)	9.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.55%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	8.38
Sharpe ratio (3Y, rf=6%)	8.19

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	115985
Earliest NAV date	08-11-2011
Total NAV observations	359
History last refreshed	2026-09-01 12:42:05 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.