MF Gyan
otherLow risk14 years oldSteady vs its 3-year pace

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

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit
₹10.2285
▼ 0.02% today
As of 11 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.3k
▼ ₹744 loss · -0.7% / year
Invested 3 years ago
₹99.9k
▼ ₹87 loss · -0.0% / year
Invested 5 years ago
₹99.9k
▼ ₹58 loss · -0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.79 L
Gain / loss-₹821
XIRR (annualised)-0.31%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.79 L
Projected gain*+-₹853
*at this fund's historical rate of -0.31% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-0.74%median 4.49% (-5.23%)
Rank #363 of 501Beats 16% of peers
3-year return
-0.03%median 6.04% (-6.07%)
Rank #180 of 501Beats 15% of peers
5-year return
-0.01%median 5.11% (-5.13%)
Rank #54 of 501Beats 24% of peers
Bumpiness (3Y)
1.33%median 5.00% (-3.67%)
Rank #111 of 501Less risky than 78% of peers
Worst-ever drop
-1.55%median -6.85% (+5.30%)
Rank #362 of 501Less risky than 28% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 6 years were positive.

+0%
2013
-0%
2014
-0%
2015
+0%
2016
-1%
2017
-0%
2018
Best year
2016 · 0.43%
Worst year
2017 · -0.66%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.55%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year-0.74%
CAGR — 3 years-0.03%
CAGR — 5 years-0.01%
CAGR — since launch-0.03%
Volatility — 1 year (annualised)1.46%
Volatility — 3 years (annualised)1.33%
Max drawdown — 1 year-1.27%
Max drawdown — 3 years-1.27%
Sharpe ratio — 1 year (rf=6%)-4.64
Sharpe ratio — 3 years (rf=6%)-4.55

Fund info

Fund house
IDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118378
First price on record
3 Jan 2013 · 1,286 daily prices

About IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend

IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend is a Income offered by IDFC Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend is ₹10.2285 (as of 11 May 2018). Historically, it has delivered -0.74% over the last year, -0.03% CAGR over 3 years, -0.01% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend?+

The latest NAV of IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend is ₹10.2285 as of 11 May 2018, down 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend?+

IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend has delivered 1-year return -0.74%, 3-year CAGR -0.03%, 5-year CAGR -0.01%, since-inception CAGR -0.03%. Returns are historical and don't predict future performance — markets move in cycles.

What category does IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend belong to?+

IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend?+

Based on its 3-year annualised volatility of 1.3%, IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend a direct plan?+

IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend?+

IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend has NAV history available from 3 Jan 2013 — approximately 14 years of track record and 1,286 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.