otherLow risk
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly 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
₹10.1524
▼ 0.02% today
As of 11 May 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.2k
▼ ₹764 loss · -0.8% / year
Invested 3 years ago
₹99.4k
▼ ₹616 loss · -0.2% / year
Invested 5 years ago
₹99.3k
▼ ₹673 loss · -0.1% / 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
1.3%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.63%
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-0.76%
CAGR — 3 years-0.21%
CAGR — 5 years-0.13%
CAGR — since launch0.14%
Volatility — 1 year (annualised)1.45%
Volatility — 3 years (annualised)1.35%
Max drawdown — 1 year-1.27%
Max drawdown — 3 years-1.41%
Sharpe ratio — 1 year (rf=6%)-4.68
Sharpe ratio — 3 years (rf=6%)-4.60
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108740
- First price on record
- 2 Jun 2008 · 2,391 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.