IDFC Mutual FundIncomeGrowth

IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth

Scheme code #108676 · Open Ended Schemes

₹25.6557

Latest NAV

17-02-2017

0.01%

Day change

₹25.6557

52-week high

₹23.6752

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.39%
6 months	3.63%
1 year (absolute)	8.37%
3 years (absolute)	27.37%
5 years (absolute)	51.06%
1Y CAGR	8.35%
3Y CAGR	8.40%
5Y CAGR	8.60%
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	3.61
Sharpe ratio (3Y, rf=6%)	4.61

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108676
Earliest NAV date	31-05-2008
Total NAV observations	2,133
History last refreshed	2026-08-30 14:45:32 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.