otherLow risk
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct
A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 21 Jan 2014.
Latest price per unit
₹12.8887
▲ 0.05% today
As of 27 Jan 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹8.2k gain · 8.2% / year
Invested 3 years ago
₹1.29 L
▲ ₹28.7k gain · 8.8% / 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
-0.21%
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 year8.16%
CAGR — 3 years8.79%
CAGR — 5 years—
CAGR — since launch8.76%
Volatility — 1 year (annualised)0.43%
Volatility — 3 years (annualised)0.49%
Max drawdown — 1 year-0.04%
Max drawdown — 3 years-0.21%
Sharpe ratio — 1 year (rf=6%)5.10
Sharpe ratio — 3 years (rf=6%)5.88
Fund info
- Fund house
- IDBI Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 126469
- First price on record
- 21 Jan 2014 · 723 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.