IDFC Mutual FundIncomeRegularDividend

IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend

Scheme code #112313 · Open Ended Schemes

₹10.0111

Latest NAV

08-02-2011

0.02%

Day change

₹10.0111

52-week high

₹10.0023

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.10%
6 months	0.10%
1 year (absolute)	0.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	112313
Earliest NAV date	08-12-2009
Total NAV observations	28
History last refreshed	2026-08-30 15:21:54 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.