IDFC Mutual FundIncomeRegularDividend

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

Scheme code #108737 · Open Ended Schemes

₹10.9166

Latest NAV

11-05-2018

-0.02%

Day change

₹11.1068

52-week high

₹10.8207

52-week low

NAV history

Returns

1 month	-0.50%
3 months	0.41%
6 months	-0.40%
1 year (absolute)	-0.51%
3 years (absolute)	4.39%
5 years (absolute)	6.97%
1Y CAGR	-0.51%
3Y CAGR	1.44%
5Y CAGR	1.36%
Since inception CAGR	0.48%

Risk metrics

Volatility (1Y, annualized σ)	2.96%
Volatility (3Y, annualized σ)	4.25%
Max drawdown (1Y)	-2.58%
Max drawdown (3Y)	-2.58%
Max drawdown (all time)	-4.68%
Sharpe ratio (1Y, rf=6%)	-2.20
Sharpe ratio (3Y, rf=6%)	-0.90

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108737
Earliest NAV date	02-06-2008
Total NAV observations	1,207
History last refreshed	2026-08-30 12:40:00 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.