IDFC Mutual FundIncomeGrowth

IDFC-Money Manager Fund-Treasury Plan-Plan F Growth

Scheme code #112364 · Open Ended Schemes

₹17.186

Latest NAV

17-02-2017

0.01%

Day change

₹17.186

52-week high

₹15.8917

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.35%
6 months	3.53%
1 year (absolute)	8.14%
3 years (absolute)	26.61%
5 years (absolute)	49.49%
1Y CAGR	8.13%
3Y CAGR	8.18%
5Y CAGR	8.37%
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	3.31
Sharpe ratio (3Y, rf=6%)	4.25

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	112364
Earliest NAV date	04-02-2010
Total NAV observations	1,696
History last refreshed	2026-08-30 15:22:06 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.