IDFC Mutual FundIncomeRegularGrowth

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

Scheme code #120984 · Interval Fund Schemes

₹18.3503

Latest NAV

08-03-2021

0.02%

Day change

₹18.3503

52-week high

₹17.1186

52-week low

NAV history

Returns

1 month	0.22%
3 months	0.73%
6 months	1.66%
1 year (absolute)	5.54%
3 years (absolute)	22.20%
5 years (absolute)	40.97%
1Y CAGR	5.51%
3Y CAGR	6.91%
5Y CAGR	7.11%
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-1.59%
Max drawdown (all time)	-1.59%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.89

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120984
Earliest NAV date	13-02-2013
Total NAV observations	1,944
History last refreshed	2026-09-03 01:22:07 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.