IDFC Mutual FundIncomeDividend

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

Scheme code #109247 · Open Ended Schemes

₹10.1557

Latest NAV

17-02-2017

0.01%

Day change

₹10.1763

52-week high

₹10.0571

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.04%
6 months	0.61%
1 year (absolute)	0.70%
3 years (absolute)	0.99%
5 years (absolute)	1.32%
1Y CAGR	0.70%
3Y CAGR	0.33%
5Y CAGR	0.26%
Since inception CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	1.19%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	-4.16
Sharpe ratio (3Y, rf=6%)	-4.75

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	109247
Earliest NAV date	03-07-2008
Total NAV observations	2,075
History last refreshed	2026-08-30 14:47:59 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.