MF Gyan
otherLow risk10 years oldSteady vs its 3-year pace

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 10 Mar 2017.

Latest price per unit
₹10.2939
▲ 0.02% today
As of 29 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
▲ ₹255 gain · 0.3% / year
Invested 3 years ago
₹1.02 L
▲ ₹1.8k gain · 0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.81 L
Gain / loss+₹1.0k
XIRR (annualised)0.37%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.81 L
Projected gain*+₹1.0k
*at this fund's historical rate of 0.37% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
0.25%median 4.49% (-4.23%)
Rank #286 of 501Beats 34% of peers
3-year return
0.58%median 6.00% (-5.42%)
Rank #146 of 501Beats 31% of peers
Bumpiness (3Y)
3.55%median 5.00% (-1.44%)
Rank #195 of 501Less risky than 61% of peers
Worst-ever drop
-2.48%median -6.85% (+4.37%)
Rank #324 of 501Less risky than 35% 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. 4 of last 4 years were positive.

+1%
2017
+1%
2018
+0%
2019
+0%
2020
Best year
2018 · 1.04%
Worst year
2020 · 0.42%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
3.6%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.48%

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 IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year0.25%
CAGR — 3 years0.58%
CAGR — 5 years—
CAGR — since launch0.93%
Volatility — 1 year (annualised)3.52%
Volatility — 3 years (annualised)3.55%
Max drawdown — 1 year-2.11%
Max drawdown — 3 years-2.48%
Sharpe ratio — 1 year (rf=6%)-1.65
Sharpe ratio — 3 years (rf=6%)-1.52

Fund info

Fund house
IDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140845
First price on record
10 Mar 2017 · 755 daily prices

About IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend is a Income offered by IDFC Mutual Fund under the Direct plan with the Dividend option. It has approximately 10 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 IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend is ₹10.2939 (as of 29 Apr 2020). Historically, it has delivered 0.26% over the last year, 0.58% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 3.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.5%. 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 IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend?+

The latest NAV of IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend is ₹10.2939 as of 29 Apr 2020, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend?+

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend has delivered 1-year return 0.26%, 3-year CAGR 0.58%, since-inception CAGR 0.93%. Returns are historical and don't predict future performance — markets move in cycles.

What category does IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend belong to?+

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend?+

Based on its 3-year annualised volatility of 3.6%, IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend a direct plan?+

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend?+

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend has NAV history available from 10 Mar 2017 — approximately 10 years of track record and 755 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.