otherModerate risk

IDFC-SSIF-Investment Plan C- DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 17 Feb 2009.

Latest price per unit

₹13.7021

▲ 0.04% today

As of 27 Apr 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.7k gain · 8.7% / year

Invested 3 years ago

₹1.15 L

▲ ₹15.2k gain · 4.8% / year

Invested 5 years ago

₹1.33 L

▲ ₹33.2k gain · 5.9% / 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

7.6%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.24%

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 year8.66%

CAGR — 3 years4.84%

CAGR — 5 years5.91%

CAGR — since launch5.31%

Volatility — 1 year (annualised)7.12%

Volatility — 3 years (annualised)7.61%

Max drawdown — 1 year-5.68%

Max drawdown — 3 years-12.24%

Sharpe ratio — 1 year (rf=6%)0.40

Sharpe ratio — 3 years (rf=6%)-0.13

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111761
First price on record: 17 Feb 2009 · 1,483 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.