debtLow risk

IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend

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 25 Feb 2009.

Latest price per unit

₹10.1008

▲ 0.01% today

As of 4 Jun 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹199 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

0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.49%

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 year0.20%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.79%

Volatility — 1 year (annualised)0.81%

Volatility — 3 years (annualised)0.74%

Max drawdown — 1 year-0.49%

Max drawdown — 3 years-0.49%

Sharpe ratio — 1 year (rf=6%)-7.13

Sharpe ratio — 3 years (rf=6%)-7.00

Fund info

Fund house: IDFC Mutual Fund
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111341
First price on record: 25 Feb 2009 · 303 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.