IDFC Mutual FundIncomeRegularDividend

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

Scheme code #108742 · Open Ended Schemes

₹10.1115

Latest NAV

11-05-2018

-0.02%

Day change

₹10.1856

52-week high

₹10.0951

52-week low

NAV history

Returns

1 month	-0.49%
3 months	-0.50%
6 months	-0.73%
1 year (absolute)	-0.73%
3 years (absolute)	0.02%
5 years (absolute)	0.46%
1Y CAGR	-0.73%
3Y CAGR	0.01%
5Y CAGR	0.09%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-2.63%
Sharpe ratio (1Y, rf=6%)	-7.40
Sharpe ratio (3Y, rf=6%)	-9.10

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	108742
Earliest NAV date	02-06-2008
Total NAV observations	2,391
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.