IDFC Mutual FundIncomeGrowth

IDFC FMP YS 63 - Growth

Scheme code #116874 · Close Ended Schemes

₹11.0816

Latest NAV

18-03-2013

0.05%

Day change

₹11.0816

52-week high

₹10.0249

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.07%
6 months	4.19%
1 year (absolute)	10.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.66%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.71
Sharpe ratio (3Y, rf=6%)	7.85

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	116874
Earliest NAV date	15-03-2012
Total NAV observations	245
History last refreshed	2026-09-01 18:48:07 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.