otherLow risk

IDBI FMP Series III 494 Days (December 2013)- O Growth Direct

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 24 Dec 2013.

Latest price per unit

₹12.9707

▲ 0.02% today

As of 3 Jan 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.3k gain · 8.3% / year

Invested 3 years ago

₹1.29 L

▲ ₹29.4k gain · 9.0% / 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 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.12%

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 year8.35%

CAGR — 3 years8.98%

CAGR — 5 years—

CAGR — since launch8.95%

Volatility — 1 year (annualised)0.43%

Volatility — 3 years (annualised)0.50%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-0.12%

Sharpe ratio — 1 year (rf=6%)5.48

Sharpe ratio — 3 years (rf=6%)6.20

Fund info

Fund house: IDBI Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 126024
First price on record: 24 Dec 2013 · 724 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.