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IDFC Mutual FundIncomeGrowth

IDFC FMP 13 MS 7 -Growth

Scheme code #116882 · Close Ended Schemes

₹11.1426
Latest NAV
16-04-2013
0.02%
Day change
₹11.1426
52-week high
₹10.1641
52-week low
NAV history
Returns
1 month0.73%
3 months1.96%
6 months3.94%
1 year (absolute)9.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.45%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)6.80
Sharpe ratio (3Y, rf=6%)6.77
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code116882
Earliest NAV date15-03-2012
Total NAV observations262
History last refreshed2026-09-01 18:48:10 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.