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IDFC Mutual FundIncomeGrowth

IDFC FMP YS 67 - Growth

Scheme code #116797 · Close Ended Schemes

₹11.0212
Latest NAV
11-03-2013
0.06%
Day change
₹11.0212
52-week high
₹10.0003
52-week low
NAV history
Returns
1 month0.62%
3 months2.03%
6 months4.09%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.17%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.13
Sharpe ratio (3Y, rf=6%)6.13
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116797
Earliest NAV date12-03-2012
Total NAV observations243
History last refreshed2026-09-01 17:47:06 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.