otherModerate risk
IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct
A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 25 Mar 2013.
Latest price per unit
₹10.00
▼ 8.84% today
As of 10 Apr 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.5k
▼ ₹548 loss · -0.5% / 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
9.5%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.84%
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-0.55%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.09%
Volatility — 1 year (annualised)9.64%
Volatility — 3 years (annualised)9.47%
Max drawdown — 1 year-8.84%
Max drawdown — 3 years-8.84%
Sharpe ratio — 1 year (rf=6%)-0.68
Sharpe ratio — 3 years (rf=6%)-0.64
Fund info
- Fund house
- IDBI Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 121649
- First price on record
- 25 Mar 2013 · 251 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.