IDFC Mutual FundIncomeDividend

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

Scheme code #108734 · Open Ended Schemes

₹15.0245

Latest NAV

17-02-2017

0.01%

Day change

₹15.0245

52-week high

₹13.8462

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.55%
6 months	4.05%
1 year (absolute)	1.44%
3 years (absolute)	0.17%
5 years (absolute)	18.81%
1Y CAGR	1.43%
3Y CAGR	0.06%
5Y CAGR	3.51%
Since inception CAGR	4.32%

Risk metrics

Volatility (1Y, annualized σ)	7.73%
Volatility (3Y, annualized σ)	8.00%
Max drawdown (1Y)	-7.21%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.74

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	108734
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.