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IDFC Mutual FundIncomeGrowth

IDFC FMP 13 MS 11 -Growth

Scheme code #117096 · Close Ended Schemes

₹11.0526
Latest NAV
02-05-2013
0.04%
Day change
₹11.0526
52-week high
₹10.1405
52-week low
NAV history
Returns
1 month0.67%
3 months1.86%
6 months3.71%
1 year (absolute)8.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.29%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)5.86
Sharpe ratio (3Y, rf=6%)6.12
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117096
Earliest NAV date30-03-2012
Total NAV observations261
History last refreshed2026-09-01 20:55:19 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.