IDFC Mutual FundIncomeGrowth

IDFC FMP 2YS2 - Growth

Scheme code #116132 · Close Ended Schemes

₹12.0703

Latest NAV

02-12-2013

0.05%

Day change

₹12.0703

52-week high

₹11.0876

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.62%
6 months	4.07%
1 year (absolute)	8.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.82%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-0.65%
Sharpe ratio (1Y, rf=6%)	3.10
Sharpe ratio (3Y, rf=6%)	5.20

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	116132
Earliest NAV date	05-12-2011
Total NAV observations	483
History last refreshed	2026-09-01 14:31:33 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.