IDFC Mutual FundIncomeDividend

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

Scheme code #108678 · Open Ended Schemes

₹10.4316

Latest NAV

17-02-2017

0.02%

Day change

₹10.4624

52-week high

₹10.4038

52-week low

NAV history

Returns

1 month	0.05%
3 months	-0.29%
6 months	0.08%
1 year (absolute)	0.09%
3 years (absolute)	2.60%
5 years (absolute)	3.92%
1Y CAGR	0.09%
3Y CAGR	0.86%
5Y CAGR	0.77%
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	-5.41
Sharpe ratio (3Y, rf=6%)	-5.56

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	108678
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.