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IDFC Mutual FundIncomeGrowth

IDFC FMP -366 DS 71 -Growth

Scheme code #117260 · Close Ended Schemes

₹10.9762
Latest NAV
29-04-2013
0.04%
Day change
₹10.9762
52-week high
₹10.0124
52-week low
NAV history
Returns
1 month0.75%
3 months2.03%
6 months4.17%
1 year (absolute)9.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.66%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.68
Sharpe ratio (3Y, rf=6%)7.75
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code117260
Earliest NAV date27-04-2012
Total NAV observations242
History last refreshed2026-09-01 22:36:30 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.