otherLow risk
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct
A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 12 Aug 2013.
Latest price per unit
₹10.00
▼ 2.50% today
As of 5 Nov 2013 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
5.5%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.50%
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—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.54%
Volatility — 1 year (annualised)5.48%
Volatility — 3 years (annualised)5.48%
Max drawdown — 1 year-2.50%
Max drawdown — 3 years-2.50%
Sharpe ratio — 1 year (rf=6%)-1.20
Sharpe ratio — 3 years (rf=6%)-1.20
Fund info
- Fund house
- IDBI Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 123298
- First price on record
- 12 Aug 2013 · 57 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.