IDFC Mutual FundIncomeDirectDividend

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

Scheme code #118381 · Open Ended Schemes

₹10.0714

Latest NAV

11-05-2018

-0.02%

Day change

₹10.1431

52-week high

₹10.0541

52-week low

NAV history

Returns

1 month	-0.48%
3 months	-0.52%
6 months	-0.71%
1 year (absolute)	-0.71%
3 years (absolute)	0.21%
5 years (absolute)	0.10%
1Y CAGR	-0.71%
3Y CAGR	0.07%
5Y CAGR	0.02%
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	-7.40
Sharpe ratio (3Y, rf=6%)	-8.99

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	118381
Earliest NAV date	04-01-2013
Total NAV observations	1,285
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.