otherModerate risk
IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Direct
A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 19 Aug 2013.
Latest price per unit
₹10.00
▼ 9.70% today
As of 20 Aug 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.8k
▼ ₹154 loss · -0.2% / 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
10.5%
The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.70%
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-0.15%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.15%
Volatility — 1 year (annualised)10.56%
Volatility — 3 years (annualised)10.54%
Max drawdown — 1 year-9.70%
Max drawdown — 3 years-9.70%
Sharpe ratio — 1 year (rf=6%)-0.58
Sharpe ratio — 3 years (rf=6%)-0.58
Fund info
- Fund house
- IDBI Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 123423
- First price on record
- 19 Aug 2013 · 241 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.