IDFC Mutual FundIncomeGrowth

IDFC Money Manager Fund - Investment Plan- Plan F Growth

Scheme code #112362 · Open Ended Schemes

₹10.7796

Latest NAV

07-12-2011

0.04%

Day change

₹10.7796

52-week high

₹10.004

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.00%
6 months	4.48%
1 year (absolute)	5.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.20%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	2.22%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-2.51%
Max drawdown (all time)	-2.51%
Sharpe ratio (1Y, rf=6%)	4.28
Sharpe ratio (3Y, rf=6%)	-0.33

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	112362
Earliest NAV date	10-02-2010
Total NAV observations	359
History last refreshed	2026-08-30 15:22:05 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.