IDFC Mutual FundIncomeRegularGrowth

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

Scheme code #120851 · Close Ended Schemes

₹13.9107

Latest NAV

31-01-2017

0.01%

Day change

₹13.9107

52-week high

₹12.8627

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.65%
6 months	3.49%
1 year (absolute)	8.04%
3 years (absolute)	28.18%
5 years (absolute)	—
1Y CAGR	7.98%
3Y CAGR	8.63%
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
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%)	3.76
Sharpe ratio (3Y, rf=6%)	5.49

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120851
Earliest NAV date	23-01-2013
Total NAV observations	965
History last refreshed	2026-09-03 01:15:59 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.