otherLow risk

IDFC SSIF - MT (Plan B)Inst- Growth Plan

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 3 Jul 2009.

Latest price per unit

₹17.7468

▼ 0.01% today

As of 17 Feb 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹10.0k gain · 10.0% / year

Invested 3 years ago

₹1.31 L

▲ ₹31.4k gain · 9.5% / year

Invested 5 years ago

₹1.53 L

▲ ₹53.4k gain · 8.9% / 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

-5.03%

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 year10.05%

CAGR — 3 years9.53%

CAGR — 5 years8.94%

CAGR — since launch7.79%

Volatility — 1 year (annualised)1.55%

Volatility — 3 years (annualised)1.30%

Max drawdown — 1 year-0.83%

Max drawdown — 3 years-0.83%

Sharpe ratio — 1 year (rf=6%)2.57

Sharpe ratio — 3 years (rf=6%)2.76

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111681
First price on record: 3 Jul 2009 · 1,794 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.