IDFC Mutual FundIncomeGrowth

IDFC FMP 3YS5(28 Days) - Growth

Scheme code #116087 · Close Ended Schemes

₹13.2845

Latest NAV

23-12-2014

0.02%

Day change

₹13.2845

52-week high

₹12.145

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.05%
6 months	4.21%
1 year (absolute)	9.38%
3 years (absolute)	31.65%
5 years (absolute)	—
1Y CAGR	9.39%
3Y CAGR	9.60%
5Y CAGR	—
Since inception CAGR	9.65%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.11%
Max drawdown (all time)	-2.11%
Sharpe ratio (1Y, rf=6%)	8.09
Sharpe ratio (3Y, rf=6%)	2.66

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	116087
Earliest NAV date	28-11-2011
Total NAV observations	738
History last refreshed	2026-09-01 13:43:07 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.