otherModerate risk

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

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 2 Jun 2008.

Latest price per unit

₹12.2944

▼ 13.74% 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

₹94.1k

▼ ₹5.9k loss · -5.9% / year

Invested 3 years ago

₹1.12 L

▲ ₹11.9k gain · 3.8% / year

Invested 5 years ago

₹1.13 L

▲ ₹12.7k gain · 2.4% / 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

8.8%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.85%

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 year-5.86%

CAGR — 3 years3.82%

CAGR — 5 years2.42%

CAGR — since launch2.29%

Volatility — 1 year (annualised)15.15%

Volatility — 3 years (annualised)8.82%

Max drawdown — 1 year-13.85%

Max drawdown — 3 years-13.85%

Sharpe ratio — 1 year (rf=6%)-0.81

Sharpe ratio — 3 years (rf=6%)-0.23

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108716
First price on record: 2 Jun 2008 · 2,060 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.