otherLow risk

IDFC-Money Manager Fund-Treasury Plan D-Growth

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 7 May 2009.

Latest price per unit

₹16.7856

▲ 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

₹1.07 L

▲ ₹7.4k gain · 7.4% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.9k gain · 7.4% / year

Invested 5 years ago

₹1.44 L

▲ ₹44.1k gain · 7.6% / 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

0.5%

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

Worst drop ever

-0.45%

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 year7.41%

CAGR — 3 years7.41%

CAGR — 5 years7.57%

CAGR — since launch6.88%

Volatility — 1 year (annualised)0.64%

Volatility — 3 years (annualised)0.52%

Max drawdown — 1 year-0.23%

Max drawdown — 3 years-0.23%

Sharpe ratio — 1 year (rf=6%)2.30

Sharpe ratio — 3 years (rf=6%)2.94

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111922
First price on record: 7 May 2009 · 1,879 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.