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IDFC Mutual FundIncomeGrowth

IDFC FMP YS 65 -Growth

Scheme code #117004 · Close Ended Schemes

₹11.0585
Latest NAV
02-04-2013
0.12%
Day change
₹11.0585
52-week high
₹10.058
52-week low
NAV history
Returns
1 month0.72%
3 months2.05%
6 months4.25%
1 year (absolute)10.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.19%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.50
Sharpe ratio (3Y, rf=6%)7.57
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117004
Earliest NAV date29-03-2012
Total NAV observations244
History last refreshed2026-09-01 20:21:28 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.