IDFC Mutual FundIncomeDirectGrowth

IDFC YS Interval Fund - Series I -Direct Plan-Growth

Scheme code #120849 · Close Ended Schemes

₹13.9925

Latest NAV

31-01-2017

0.01%

Day change

₹13.9925

52-week high

₹12.9236

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.68%
6 months	3.55%
1 year (absolute)	8.17%
3 years (absolute)	28.86%
5 years (absolute)	—
1Y CAGR	8.11%
3Y CAGR	8.82%
5Y CAGR	—
Since inception CAGR	8.70%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	3.95
Sharpe ratio (3Y, rf=6%)	5.80

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120849
Earliest NAV date	23-01-2013
Total NAV observations	965
History last refreshed	2026-09-03 01:00:33 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.