IDFC Mutual FundIncomeDirectDividend

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

Scheme code #118382 · Open Ended Schemes

₹10.6975

Latest NAV

11-05-2018

-0.02%

Day change

₹10.8824

52-week high

₹10.5999

52-week low

NAV history

Returns

1 month	-0.48%
3 months	0.42%
6 months	-0.39%
1 year (absolute)	-0.55%
3 years (absolute)	1.56%
5 years (absolute)	3.82%
1Y CAGR	-0.55%
3Y CAGR	0.52%
5Y CAGR	0.75%
Since inception CAGR	1.07%

Risk metrics

Volatility (1Y, annualized σ)	3.09%
Volatility (3Y, annualized σ)	3.62%
Max drawdown (1Y)	-2.60%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-2.60%
Sharpe ratio (1Y, rf=6%)	-2.13
Sharpe ratio (3Y, rf=6%)	-1.51

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	118382
Earliest NAV date	03-01-2013
Total NAV observations	1,286
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.