IDFC Mutual FundIncomeGrowth

IDFC FTP SERIES - 2 (1 Year) - Growth

Scheme code #117792 · Close Ended Schemes

₹12.9474

Latest NAV

24-08-2015

0.06%

Day change

₹12.9474

52-week high

₹11.8873

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.05%
6 months	4.33%
1 year (absolute)	8.97%
3 years (absolute)	29.44%
5 years (absolute)	—
1Y CAGR	8.92%
3Y CAGR	8.99%
5Y CAGR	—
Since inception CAGR	8.99%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.54%
Max drawdown (all time)	-1.54%
Sharpe ratio (1Y, rf=6%)	7.28
Sharpe ratio (3Y, rf=6%)	2.54

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	117792
Earliest NAV date	24-08-2012
Total NAV observations	719
History last refreshed	2026-09-02 01:37:38 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.