IDFC Mutual FundIncomeGrowth

IDFC FMP 2YS1 -Growth

Scheme code #116054 · Close Ended Schemes

₹12.0351

Latest NAV

18-11-2013

0.08%

Day change

₹12.0351

52-week high

₹11.0571

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.89%
6 months	4.11%
1 year (absolute)	8.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.67%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	3.29
Sharpe ratio (3Y, rf=6%)	5.25

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	116054
Earliest NAV date	21-11-2011
Total NAV observations	483
History last refreshed	2026-09-01 13:29:46 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.