otherLow risk

IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 31 May 2008.

Latest price per unit

₹25.6557

▲ 0.01% today

As of 17 Feb 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.3k gain · 8.3% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.4k gain · 8.4% / year

Invested 5 years ago

₹1.51 L

▲ ₹51.0k 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

0.5%

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

Worst drop ever

-0.45%

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 year8.35%

CAGR — 3 years8.40%

CAGR — 5 years8.60%

CAGR — since launch8.01%

Volatility — 1 year (annualised)0.66%

Volatility — 3 years (annualised)0.54%

Max drawdown — 1 year-0.23%

Max drawdown — 3 years-0.23%

Sharpe ratio — 1 year (rf=6%)3.61

Sharpe ratio — 3 years (rf=6%)4.61

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108676
First price on record: 31 May 2008 · 2,133 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.