otherHigh risk

IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 14 Jan 2009.

Latest price per unit

₹14.7416

▲ 22.50% 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

₹1.22 L

▲ ₹22.2k gain · 22.2% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.8k gain · 8.5% / year

Invested 5 years ago

₹1.33 L

▲ ₹32.9k gain · 5.8% / 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

12.2%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.58%

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 year22.25%

CAGR — 3 years8.51%

CAGR — 5 years5.85%

CAGR — since launch4.88%

Volatility — 1 year (annualised)20.84%

Volatility — 3 years (annualised)12.18%

Max drawdown — 1 year-1.14%

Max drawdown — 3 years-1.14%

Sharpe ratio — 1 year (rf=6%)0.72

Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108715
First price on record: 14 Jan 2009 · 1,947 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.