otherModerate risk

IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days)

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 10 Aug 2018.

Latest price per unit

₹10.2626

▲ 0.02% today

As of 18 Aug 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.6k

▼ ₹4.4k loss · -4.4% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.5k gain · 0.8% / 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

9.1%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.17%

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 year-4.37%

CAGR — 3 years0.83%

CAGR — 5 years—

CAGR — since launch0.85%

Volatility — 1 year (annualised)8.75%

Volatility — 3 years (annualised)9.12%

Max drawdown — 1 year-8.21%

Max drawdown — 3 years-13.17%

Sharpe ratio — 1 year (rf=6%)-1.22

Sharpe ratio — 3 years (rf=6%)-0.56

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144535
First price on record: 10 Aug 2018 · 728 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.