MF Gyan
otherUnknown risk13 years old

IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 25 Jul 2013.

Latest price per unit
₹10.1656
As of 25 Jul 2013 · updated once each business day
Not enough price history yet to tell the money story.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

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Head-to-head comparisons

Side-by-side comparisons of IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch—
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year—
Max drawdown — 3 years—
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
IDBI Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
121824
First price on record
25 Jul 2013 · 1 daily prices

About IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct

IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct is a Income offered by IDBI Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct is ₹10.1656 (as of 25 Jul 2013). Returns are historical and don't predict future performance.

Frequently asked

What is the latest NAV of IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct?+

The latest NAV of IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct is ₹10.1656 as of 25 Jul 2013. NAV is updated once a business day after the market close.

What category does IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct belong to?+

IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

Is IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct a direct plan?+

IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct?+

IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct has NAV history available from 25 Jul 2013 — approximately 13 years of track record and 1 daily NAV observations.

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.