otherLow risk
IDFC FTP - Series 35 (732 days)-Direct Plan_Growth
A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 25 Sep 2013.
Latest price per unit
₹13.039
▲ 0.05% today
As of 26 Sep 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹8.1k gain · 8.1% / year
Invested 3 years ago
₹1.30 L
▲ ₹30.3k gain · 9.2% / 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
0.6%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.23%
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 year8.13%
CAGR — 3 years9.21%
CAGR — 5 years—
CAGR — since launch9.22%
Volatility — 1 year (annualised)0.46%
Volatility — 3 years (annualised)0.62%
Max drawdown — 1 year-0.04%
Max drawdown — 3 years-0.23%
Sharpe ratio — 1 year (rf=6%)4.75
Sharpe ratio — 3 years (rf=6%)5.36
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 124378
- First price on record
- 25 Sep 2013 · 718 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.