Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 118377

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

Bandhan Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-11)
₹10.1696
AMFI Code / ISIN
118377 / INF194K01M31
Category Peer Standing
#589 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-02 to 2018-05-11 (1,287 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.10% p.a.
3Y CAGR
+0.07% p.a.
5Y CAGR
-0.03% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.02% p.a.
Sortino Ratio (3Y)
-2.48
Sharpe Ratio (3Y)
-2.43
Calmar Ratio
0.04
Annualized Volatility (3Y)
+2.64%
Maximum Drawdown
-2.04%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.01% / 0.00% / +0.04%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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