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IDFC Mutual FundIncomeGrowth

IDFC FMP YS 59 -Growth

Scheme code #116285 · Close Ended Schemes

₹10.9603
Latest NAV
20-12-2012
0.02%
Day change
₹10.9603
52-week high
₹10.0047
52-week low
NAV history
Returns
1 month0.67%
3 months2.10%
6 months4.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.56%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)5.52
Sharpe ratio (3Y, rf=6%)5.52
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116285
Earliest NAV date21-12-2011
Total NAV observations243
History last refreshed2026-09-01 15:14:51 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.