IDFC Mutual FundIncomeDividend

IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div

Scheme code #108677 · Open Ended Schemes

₹10.0994

Latest NAV

17-02-2017

0.00%

Day change

₹10.0994

52-week high

₹10.0654

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.21%
6 months	0.29%
1 year (absolute)	0.29%
3 years (absolute)	0.29%
5 years (absolute)	0.29%
1Y CAGR	0.29%
3Y CAGR	0.10%
5Y CAGR	0.06%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.53%
Sharpe ratio (1Y, rf=6%)	-15.75
Sharpe ratio (3Y, rf=6%)	-27.63

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108677
Earliest NAV date	31-05-2008
Total NAV observations	2,133
History last refreshed	2026-08-30 14:45:35 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.