otherHigh risk

IDFC Bond Fund - Short Term Plan - Plan C - Monthly 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

₹11.2188

▼ 23.90% 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

₹83.1k

▼ ₹16.9k loss · -16.9% / year

Invested 3 years ago

₹98.9k

▼ ₹1.1k loss · -0.4% / year

Invested 5 years ago

₹1.05 L

▲ ₹5.3k gain · 1.0% / 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

16.2%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.00%

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-16.93%

CAGR — 3 years-0.37%

CAGR — 5 years1.03%

CAGR — since launch1.30%

Volatility — 1 year (annualised)27.93%

Volatility — 3 years (annualised)16.22%

Max drawdown — 1 year-24.00%

Max drawdown — 3 years-24.00%

Sharpe ratio — 1 year (rf=6%)-0.91

Sharpe ratio — 3 years (rf=6%)-0.39

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108718
First price on record: 2 Jun 2008 · 2,096 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.