otherModerate risk

IDFC Fixed Maturity - 9th Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 4 Jun 2008.

Latest price per unit

₹13.6573

▲ 2.94% today

As of 7 Apr 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.6k gain · 8.6% / year

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

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness

7.6%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.86%

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

Technical details (for the pros)

CAGR — 1 year8.62%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.87%

Volatility — 1 year (annualised)9.51%

Volatility — 3 years (annualised)7.65%

Max drawdown — 1 year-3.86%

Max drawdown — 3 years-3.86%

Sharpe ratio — 1 year (rf=6%)3.28

Sharpe ratio — 3 years (rf=6%)3.72

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108648
First price on record: 4 Jun 2008 · 103 daily prices

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.