IDFC Mutual FundIncomeGrowth

IDFC-Money Manager Fund-Treasury Plan D-Growth

Scheme code #111922 · Open Ended Schemes

₹16.7856

Latest NAV

17-02-2017

0.01%

Day change

₹16.7856

52-week high

₹15.625

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.24%
6 months	3.23%
1 year (absolute)	7.43%
3 years (absolute)	23.93%
5 years (absolute)	44.08%
1Y CAGR	7.41%
3Y CAGR	7.41%
5Y CAGR	7.57%
Since inception CAGR	6.88%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	2.30
Sharpe ratio (3Y, rf=6%)	2.94

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	111922
Earliest NAV date	07-05-2009
Total NAV observations	1,879
History last refreshed	2026-08-30 15:09:46 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.