Indiabulls Mutual FundIDFRegularGrowth

Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option

Scheme code #123092 · IL&FS Mutual Fund

₹10.9915

Latest NAV

06-08-2014

0.02%

Day change

₹10.9915

52-week high

₹9.9567

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.25%
6 months	4.68%
1 year (absolute)	9.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.84%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	3.65
Sharpe ratio (3Y, rf=6%)	3.66

Scheme metadata

Fund house	Indiabulls Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	123092
Earliest NAV date	05-08-2013
Total NAV observations	242
History last refreshed	2026-09-03 05:19:24 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.