IDFC Mutual FundIncomeDividend

IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.

Scheme code #108741 · Open Ended Schemes

₹10.1431

Latest NAV

17-02-2017

0.00%

Day change

₹10.1431

52-week high

₹10.0562

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.16%
6 months	0.54%
1 year (absolute)	0.65%
3 years (absolute)	1.02%
5 years (absolute)	1.37%
1Y CAGR	0.65%
3Y CAGR	0.34%
5Y CAGR	0.27%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-1.35%
Sharpe ratio (1Y, rf=6%)	-9.23
Sharpe ratio (3Y, rf=6%)	-12.96

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	108741
Earliest NAV date	02-06-2008
Total NAV observations	2,097
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.