IDFC Mutual FundIncomeRegularDividend

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

Scheme code #108738 · Open Ended Schemes

₹10.2444

Latest NAV

11-05-2018

-0.02%

Day change

₹10.6638

52-week high

₹10.2244

52-week low

NAV history

Returns

1 month	-0.50%
3 months	-3.28%
6 months	-3.37%
1 year (absolute)	-0.08%
3 years (absolute)	0.71%
5 years (absolute)	-2.14%
1Y CAGR	-0.08%
3Y CAGR	0.24%
5Y CAGR	-0.43%
Since inception CAGR	0.43%

Risk metrics

Volatility (1Y, annualized σ)	4.45%
Volatility (3Y, annualized σ)	6.30%
Max drawdown (1Y)	-4.12%
Max drawdown (3Y)	-7.26%
Max drawdown (all time)	-8.65%
Sharpe ratio (1Y, rf=6%)	-1.37
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	108738
Earliest NAV date	30-10-2012
Total NAV observations	1,107
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.