IDFC Mutual FundIncomeDirectDividend

IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend

Scheme code #118380 · Open Ended Schemes

₹11.6408

Latest NAV

11-05-2018

-0.02%

Day change

₹11.7236

52-week high

₹11.1414

52-week low

NAV history

Returns

1 month	-0.48%
3 months	0.96%
6 months	0.93%
1 year (absolute)	4.48%
3 years (absolute)	9.65%
5 years (absolute)	13.81%
1Y CAGR	4.49%
3Y CAGR	3.12%
5Y CAGR	2.62%
Since inception CAGR	2.96%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	6.44%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-10.16%
Max drawdown (all time)	-12.39%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118380
Earliest NAV date	05-03-2013
Total NAV observations	1,245
History last refreshed	2026-09-02 04:51:46 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.