IDFC Mutual FundIncomeDirectGrowth

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

Scheme code #121065 · Close Ended Schemes

₹14.1371

Latest NAV

02-03-2017

0.01%

Day change

₹14.1371

52-week high

₹13.064

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.50%
6 months	3.46%
1 year (absolute)	8.21%
3 years (absolute)	29.07%
5 years (absolute)	—
1Y CAGR	8.22%
3Y CAGR	8.86%
5Y CAGR	—
Since inception CAGR	8.98%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-1.20%
Sharpe ratio (1Y, rf=6%)	4.39
Sharpe ratio (3Y, rf=6%)	6.05

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	121065
Earliest NAV date	22-02-2013
Total NAV observations	965
History last refreshed	2026-09-03 02:06:44 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.