MF Gyan
otherLow risk13 years old

IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 8 Aug 2013.

Latest price per unit
₹10.9933
▲ 0.02% today
As of 7 Aug 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
1.05%median 5.00% (-3.94%)
Rank #98 of 501Less risky than 80% of peers
Worst-ever drop
-0.32%median -6.85% (+6.53%)
Rank #423 of 501Less risky than 15% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+4%
2013
+5%
2014
Best year
2014 · 5.46%
Worst year
2013 · 4.12%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
1.1%

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

Worst drop ever
-0.32%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.91%
Volatility — 1 year (annualised)1.05%
Volatility — 3 years (annualised)1.05%
Max drawdown — 1 year-0.32%
Max drawdown — 3 years-0.32%
Sharpe ratio — 1 year (rf=6%)3.77
Sharpe ratio — 3 years (rf=6%)3.77

Fund info

Fund house
IDBI Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
123179
First price on record
8 Aug 2013 · 239 daily prices

About IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct

IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct is a Income offered by IDBI Mutual Fund under the Direct plan with the Growth 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 (July 2013) - G- Growth Direct is ₹10.9933 (as of 7 Aug 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct?+

The latest NAV of IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct is ₹10.9933 as of 7 Aug 2014, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What category does IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct belong to?+

IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct?+

Based on its 3-year annualised volatility of 1.1%, IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct a direct plan?+

IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct?+

IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct has NAV history available from 8 Aug 2013 — approximately 13 years of track record and 239 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.