otherModerate risk

IDFC-Money Manager Fund-Investment Plan-Annual Div.

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

₹15.0245

▲ 0.01% 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

₹1.01 L

▲ ₹1.4k gain · 1.4% / year

Invested 3 years ago

₹1.00 L

▲ ₹169 gain · 0.1% / year

Invested 5 years ago

₹1.19 L

▲ ₹18.8k gain · 3.5% / 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

8.0%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.90%

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 year1.43%

CAGR — 3 years0.06%

CAGR — 5 years3.51%

CAGR — since launch4.32%

Volatility — 1 year (annualised)7.73%

Volatility — 3 years (annualised)8.00%

Max drawdown — 1 year-7.21%

Max drawdown — 3 years-8.90%

Sharpe ratio — 1 year (rf=6%)-0.58

Sharpe ratio — 3 years (rf=6%)-0.74

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108734
First price on record: 2 Jun 2008 · 2,097 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.