IDFC

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly 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	738 / 1129	Q3
1W	+0.01%	-13.04%	+13.05	357 / 1151	Q2
2W	+0.16%	-13.18%	+13.35	242 / 1149	Q1
1M	-0.50%	-13.26%	+12.77	515 / 1137	Q2
3M	-0.46%	-13.15%	+12.69	722 / 1116	Q3
6M	-0.73%	-15.45%	+14.72	572 / 906	Q3
YTD	-0.26%	-15.77%	+15.51	489 / 952	Q3
1Y	-0.76%	-13.09%	+12.32	566 / 820	Q3
2Y	-0.40%	-12.72%	+12.32	325 / 446	Q3
3Y	-0.23%	-11.01%	+10.78	287 / 385	Q3
4Y	-0.19%	-6.52%	+6.32	262 / 339	Q4
5Y	-0.15%	-7.36%	+7.22	248 / 314	Q4
7Y	+0.11%	+2.53%	-2.42	180 / 234	Q4
10Y	+0.14%	+3.14%	-3.00	84 / 101	Q4
Inception	+0.14%	-13.63%	+13.77	483 / 1199	Q2

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	-0.26%	+1.30%	-1.56	74 / 90
2017	-0.56%	+1.63%	-2.18	114 / 137
2016	-0.09%	+3.02%	-3.11	157 / 181
2015	-0.01%	+2.22%	-2.23	166 / 216
2014	0.00%	+5.51%	-5.51	197 / 240
2013	-0.02%	-1.95%	+1.93	187 / 276
2012	+1.48%	+1.38%	+0.10	173 / 295
2011	+0.22%	-3.16%	+3.38	159 / 317
2010	+0.37%	-5.78%	+6.15	218 / 377
2009	-0.03%	-12.86%	+12.83	381 / 713
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

+0.21%

110 windows

min -0.8% · max 1.6%

65% positive

3-Year rolling

+0.28%

85 windows

min -0.2% · max 0.7%

78% positive

5-Year rolling

+0.29%

61 windows

min -0.1% · max 0.5%

82% positive

7-Year rolling

+0.28%

37 windows

min 0.1% · max 0.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.73%

3-year · annualised

Sharpe ratio

-9.17

vs risk-free 6.5%

Sortino ratio

-11.47

Downside-only deviation

Max drawdown

-1.41%

Oct 2015 → Apr 2018

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
11 May 2018	₹10.1524
10 May 2018	₹10.1542
9 May 2018	₹10.1601
8 May 2018	₹10.1662
7 May 2018	₹10.1633
4 May 2018	₹10.1513
3 May 2018	₹10.1529
2 May 2018	₹10.1513
27 Apr 2018	₹10.1359
26 Apr 2018	₹10.1377

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-Weekly 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-Weekly 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-Weekly 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-Weekly Div. has delivered a absolute return of -0.76% — +12.32 pp ahead of the Income category average of -13.09%. The fund ranks #566 of 820 in its category — the third (Q3) quartile.

Over the trailing 3-year window, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. has delivered a CAGR of -0.23% — +10.78 pp ahead of the Income category average of -11.01%. The fund ranks #287 of 385 in its category — the third (Q3) quartile.

Over the trailing 5-year window, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. has delivered a CAGR of -0.15% — +7.22 pp ahead of the Income category average of -7.36%. The fund ranks #248 of 314 in its category — the bottom (Q4) quartile.

₹1 lakh invested in IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. exactly 10 years ago would be worth approximately ₹101,396 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.14%. The category average over the same window would have grown ₹1 lakh to ₹136,244.

A ₹10,000 monthly SIP in IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. over the last 5 years — total invested ₹600,000 — would be worth ₹595,617 today. That's an XIRR (money-weighted annualised return) of -0.29%.

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹835,501 — XIRR -0.15%.

On a 5-year basis, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. ranks #248 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 -0.15%.

The worst peak-to-trough decline IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. has experienced over the last 5-year window is 1.48% — its NAV fell from a high on 20 Sep 2013 to a low on 27 Apr 2018. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. averaged 0.29% (best 0.46%, worst -0.15%). 82% of rolling windows ended positive. The 5-year Sharpe ratio is -7.93 — negative risk-adjusted performance.

In calendar year 2017, IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. returned -0.56% — lagging the Income category average of 1.63% by 2.18 pp. It ranked #114 of 137 in its category that year.

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly 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-Weekly 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. Worst 5-year drawdown: 1.5%. 5-year CAGR: -0.15%.

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