otherLow risk

IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div

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

₹10.4316

▲ 0.02% 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

₹1.00 L

▲ ₹86 gain · 0.1% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.6k gain · 0.9% / year

Invested 5 years ago

₹1.04 L

▲ ₹3.9k gain · 0.8% / 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

0.9%

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

Worst drop ever

-0.97%

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 year0.09%

CAGR — 3 years0.86%

CAGR — 5 years0.77%

CAGR — since launch0.38%

Volatility — 1 year (annualised)1.09%

Volatility — 3 years (annualised)0.92%

Max drawdown — 1 year-0.56%

Max drawdown — 3 years-0.56%

Sharpe ratio — 1 year (rf=6%)-5.41

Sharpe ratio — 3 years (rf=6%)-5.56

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108678
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.