otherLow risk

IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly 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

₹10.9166

▼ 0.02% today

As of 11 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.5k

▼ ₹511 loss · -0.5% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.4k gain · 1.4% / year

Invested 5 years ago

₹1.07 L

▲ ₹7.0k gain · 1.4% / 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

4.3%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.68%

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-0.51%

CAGR — 3 years1.44%

CAGR — 5 years1.36%

CAGR — since launch0.48%

Volatility — 1 year (annualised)2.96%

Volatility — 3 years (annualised)4.25%

Max drawdown — 1 year-2.58%

Max drawdown — 3 years-2.58%

Sharpe ratio — 1 year (rf=6%)-2.20

Sharpe ratio — 3 years (rf=6%)-0.90

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108737
First price on record: 2 Jun 2008 · 1,207 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.