otherVery high risk
IDFC Dynamic Bond Fund - Annual 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
₹12.5201
▼ 0.02% today
As of 17 Feb 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹66.5k
▼ ₹33.5k loss · -33.5% / year
Invested 3 years ago
₹80.4k
▼ ₹19.6k loss · -7.0% / year
Invested 5 years ago
₹92.9k
▼ ₹7.1k loss · -1.5% / 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
31.4%
The value swings roughly 31% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-40.87%
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-33.45%
CAGR — 3 years-7.02%
CAGR — 5 years-1.46%
CAGR — since launch1.73%
Volatility — 1 year (annualised)53.82%
Volatility — 3 years (annualised)31.36%
Max drawdown — 1 year-40.87%
Max drawdown — 3 years-40.87%
Sharpe ratio — 1 year (rf=6%)-0.90
Sharpe ratio — 3 years (rf=6%)-0.44
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108784
- 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.