IDFC Mutual FundIncomeDirectGrowth

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

Scheme code #120986 · Interval Fund Schemes

₹18.5508

Latest NAV

08-03-2021

0.02%

Day change

₹18.5508

52-week high

₹17.2892

52-week low

NAV history

Returns

1 month	0.22%
3 months	0.75%
6 months	1.71%
1 year (absolute)	5.64%
3 years (absolute)	22.58%
5 years (absolute)	41.72%
1Y CAGR	5.62%
3Y CAGR	7.02%
5Y CAGR	7.22%
Since inception CAGR	7.96%

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%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.99

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120986
Earliest NAV date	13-02-2013
Total NAV observations	1,944
History last refreshed	2026-09-03 01:38:39 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.