IDFC Mutual FundIncomeDividend

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

Scheme code #108679 · Open Ended Schemes

₹13.2908

Latest NAV

17-02-2017

0.01%

Day change

₹13.2908

52-week high

₹12.2647

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)	24.02%
5 years (absolute)	31.23%
1Y CAGR	8.35%
3Y CAGR	7.44%
5Y CAGR	5.58%
Since inception CAGR	3.55%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	3.61
Sharpe ratio (3Y, rf=6%)	1.64

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	108679
Earliest NAV date	24-12-2008
Total NAV observations	1,960
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.