otherLow risk

IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly 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

₹10.1565

▲ 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

▲ ₹563 gain · 0.6% / year

Invested 3 years ago

₹1.01 L

▲ ₹682 gain · 0.2% / year

Invested 5 years ago

₹1.01 L

▲ ₹823 gain · 0.2% / 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

2.7%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.96%

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 year0.56%

CAGR — 3 years0.23%

CAGR — 5 years0.16%

CAGR — since launch0.16%

Volatility — 1 year (annualised)2.91%

Volatility — 3 years (annualised)2.74%

Max drawdown — 1 year-1.27%

Max drawdown — 3 years-1.35%

Sharpe ratio — 1 year (rf=6%)-1.86

Sharpe ratio — 3 years (rf=6%)-2.10

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108735
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.