IDFC

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.02%	-9.99%	+9.97	737 / 1129	Q3
1W	+0.01%	-13.04%	+13.05	358 / 1151	Q2
2W	+0.16%	-13.18%	+13.35	240 / 1149	Q1
1M	-0.50%	-13.26%	+12.77	512 / 1137	Q2
3M	-3.28%	-13.15%	+9.86	851 / 1116	Q4
6M	-3.37%	-15.45%	+12.08	630 / 906	Q3
YTD	-3.09%	-15.77%	+12.68	676 / 952	Q3
1Y	-0.08%	-13.09%	+13.00	486 / 820	Q3
2Y	+0.21%	-12.72%	+12.93	253 / 446	Q3
3Y	+0.22%	-11.01%	+11.22	223 / 385	Q3
4Y	+0.51%	-6.52%	+7.03	198 / 339	Q3
5Y	-0.44%	-7.36%	+6.92	255 / 314	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	—	—	—	—	—

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2018 YTD	-3.09%	+1.30%	-4.39	85 / 90
2017	-2.16%	+1.63%	-3.79	125 / 137
2016	—	—	—	—
2015	—	—	—	—
2014	—	—	—	—
2013	+7.93%	-1.95%	+9.88	55 / 276
2012	—	—	—	—
2011	—	—	—	—
2010	—	—	—	—
2009	—	—	—	—
2008	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-0.52%

37 windows

min -6.5% · max 8.9%

51% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.19%

25 windows

min -0.9% · max 1.6%

56% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.53%

7 windows

min -0.4% · max 1.1%

71% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Recent NAVs

Date	NAV
11 May 2018	₹10.2444
10 May 2018	₹10.2462
9 May 2018	₹10.2521
8 May 2018	₹10.2583
7 May 2018	₹10.2553
4 May 2018	₹10.2433
3 May 2018	₹10.2448
2 May 2018	₹10.2432
27 Apr 2018	₹10.2277
26 Apr 2018	₹10.2295

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. is a Income from IDFC (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. has NAV history starting from 02 Jun 2008, a track record of about 18 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. is managed by IDFC. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. has delivered a absolute return of -0.08% — +13 pp ahead of the Income category average of -13.09%. The fund ranks #486 of 820 in its category — the third (Q3) quartile.

Over the trailing 3-year window, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. has delivered a CAGR of 0.22% — +11.22 pp ahead of the Income category average of -11.01%. The fund ranks #223 of 385 in its category — the third (Q3) quartile.

Over the trailing 5-year window, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. has delivered a CAGR of -0.44% — +6.92 pp ahead of the Income category average of -7.36%. The fund ranks #255 of 314 in its category — the bottom (Q4) quartile.

₹1 lakh invested in IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. exactly 5 years ago would be worth approximately ₹97,798 today — a multiplier of 0.98×, based on the 5-year CAGR of -0.44%. The category average over the same window would have grown ₹1 lakh to ₹68,226.

A ₹10,000 monthly SIP in IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. over the last 5 years — total invested ₹500,000 — would be worth ₹491,080 today. That's an XIRR (money-weighted annualised return) of -0.74%.

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹491,080 — XIRR -0.74%.

On a 5-year basis, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. ranks #255 out of 314 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -7.36%; this fund delivered -0.44%.

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. doesn't have a computed drawdown figure yet.

Across all 5-year rolling windows, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. averaged 0.53% (best 1.12%, worst -0.44%). 71% of rolling windows ended positive.

In calendar year 2017, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. returned -2.16% — lagging the Income category average of 1.63% by 3.79 pp. It ranked #125 of 137 in its category that year.

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: -0.44%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.