IDFC Mutual FundIncomeAMFI:120851ISIN:N/ARTA:CAMS (Computer Age Management Services)
IDFC YS Interval Fund - Series I -Regular Plan-Growth
Latest NAV (31 Jan 2017)
₹13.9107
Total Scheme AUM₹12,468 Cr
Initiation Date23 Jan 2013
Recorded History4.0 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about IDFC before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹13,905
₹10,000 grew at +8.5% per year since inception.
Ride Comfort
Smooth Ride
Great if you prefer peace of mind and get anxious when seeing sudden drops.
Annual Cost
₹75 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹13.9107
As of 31 Jan 2017
Full History ReturnAbsolute
+39.05%
Since 23 Jan 2013
CAGR (% p.a.)Annualized
+8.54%
Compounded Annualized
Maximum DrawdownHistorical Risk
-1.02%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹13,905
Invested at Initiation (23 Jan 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹58,212
Invested: ₹49,000 (+18.8%)
NAV History Trend
Showing 717 records (31 Jan 2014 to 31 Jan 2017)