IDFC Mutual FundIncomeGrowth

IDFC FMP 366 DS 74 - Growth

Scheme code #117604 · Close Ended Schemes

₹10.9553

Latest NAV

27-06-2013

0.02%

Day change

₹10.9553

52-week high

₹10.0044

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.27%
6 months	4.32%
1 year (absolute)	9.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.51%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	6.44
Sharpe ratio (3Y, rf=6%)	6.44

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	117604
Earliest NAV date	27-06-2012
Total NAV observations	242
History last refreshed	2026-09-02 00:38:57 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.