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IDFC Mutual FundIDFGrowth

IL&FS Infrastructure Debt Fund Series 1A - Growth

Scheme code #129287 · IL&FS Mutual Fund

₹16,80,494.0463
Latest NAV
31-12-2018
2.78%
Day change
₹16,80,494.0463
52-week high
₹15,89,480.9045
52-week low
NAV history
Returns
1 month2.78%
3 months2.78%
6 months5.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.62%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code129287
Earliest NAV date29-06-2018
Total NAV observations3
History last refreshed2026-09-04 07:32:17 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.