IDFC Mutual FundIncomeDividend

IDFC-Money Manager Fund-Investment Plan-Qtrly Div.

Scheme code #108733 · Open Ended Schemes

₹11.1983

Latest NAV

17-02-2017

0.01%

Day change

₹11.3216

52-week high

₹11.01

52-week low

NAV history

Returns

1 month	0.43%
3 months	-0.43%
6 months	-0.32%
1 year (absolute)	1.32%
3 years (absolute)	3.19%
5 years (absolute)	6.51%
1Y CAGR	1.32%
3Y CAGR	1.05%
5Y CAGR	1.27%
Since inception CAGR	0.98%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	3.91%
Max drawdown (1Y)	-2.26%
Max drawdown (3Y)	-2.26%
Max drawdown (all time)	-2.57%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-1.25

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	108733
Earliest NAV date	02-06-2008
Total NAV observations	2,097
History last refreshed	2026-08-30 12:39:59 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.