otherHigh risk

IDFC Bond Fund - Short Term Plan - Plan D - 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

₹22.1639

▲ 25.14% 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

₹1.37 L

▲ ₹37.0k gain · 37.0% / year

Invested 3 years ago

₹1.65 L

▲ ₹64.9k gain · 18.2% / year

Invested 5 years ago

₹1.96 L

▲ ₹96.1k gain · 14.4% / 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

13.3%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.99%

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 year37.04%

CAGR — 3 years18.15%

CAGR — 5 years14.41%

CAGR — since launch9.56%

Volatility — 1 year (annualised)22.87%

Volatility — 3 years (annualised)13.29%

Max drawdown — 1 year-0.52%

Max drawdown — 3 years-0.52%

Sharpe ratio — 1 year (rf=6%)1.18

Sharpe ratio — 3 years (rf=6%)0.87

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108720
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.