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IDFC Mutual FundIncomeGrowth

IDFC FMP YS 47 - Growth

Scheme code #116552 · Close Ended Schemes

₹10.9993
Latest NAV
04-02-2013
0.04%
Day change
₹10.9993
52-week high
₹10.0136
52-week low
NAV history
Returns
1 month0.68%
3 months2.14%
6 months4.47%
1 year (absolute)9.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)6.19
Sharpe ratio (3Y, rf=6%)6.23
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116552
Earliest NAV date03-02-2012
Total NAV observations242
History last refreshed2026-09-01 16:20:12 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.