IDFC Mutual FundIncomeRegularDividend

IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.

Scheme code #116669 · Open Ended Schemes

₹13.0447

Latest NAV

11-05-2018

-0.02%

Day change

₹13.1403

52-week high

₹12.5142

52-week low

NAV history

Returns

1 month	-0.50%
3 months	0.90%
6 months	0.81%
1 year (absolute)	4.24%
3 years (absolute)	22.90%
5 years (absolute)	—
1Y CAGR	4.24%
3Y CAGR	7.11%
5Y CAGR	—
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	1.22

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	116669
Earliest NAV date	26-03-2015
Total NAV observations	754
History last refreshed	2026-09-01 17:00:31 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.