debtLow risk

IDFC GSF - Constant Maturity Plan -Plan B Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From IDFC Mutual Fund. It's been running since 3 Dec 2008.

Latest price per unit

₹10.0501

▲ 0.01% today

As of 17 Jun 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.6k

▼ ₹1.4k loss · -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

1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.86%

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-1.36%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.32%

Volatility — 1 year (annualised)1.02%

Volatility — 3 years (annualised)1.85%

Max drawdown — 1 year-0.90%

Max drawdown — 3 years-1.86%

Sharpe ratio — 1 year (rf=6%)-5.28

Sharpe ratio — 3 years (rf=6%)-3.04

Fund info

Fund house: IDFC Mutual Fund
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111339
First price on record: 3 Dec 2008 · 325 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.