IDFC
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -12.16% | -9.99% | -2.17 | 1013 / 1129 | Q4 |
| 1W | -12.01% | -13.04% | +1.03 | 995 / 1151 | Q4 |
| 2W | -11.86% | -13.18% | +1.32 | 991 / 1149 | Q4 |
| 1M | -11.56% | -13.26% | +1.70 | 977 / 1137 | Q4 |
| 3M | -10.18% | -13.15% | +2.97 | 951 / 1116 | Q4 |
| 6M | -8.11% | -15.45% | +7.35 | 731 / 906 | Q4 |
| YTD | -8.43% | -15.77% | +7.34 | 770 / 952 | Q4 |
| 1Y | -4.23% | -13.09% | +8.85 | 649 / 820 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -3.78% | -13.63% | +9.85 | 1001 / 1199 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | -8.43% | -12.86% | +4.42 | 583 / 713 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 18 Jun 2009 | ₹10.0000 |
| 17 Jun 2009 | ₹11.3845 |
| 10 Jun 2009 | ₹11.3652 |
| 3 Jun 2009 | ₹11.3459 |
| 27 May 2009 | ₹11.3265 |
| 20 May 2009 | ₹11.3072 |
| 13 May 2009 | ₹11.2879 |
| 6 May 2009 | ₹11.2686 |
| 29 Apr 2009 | ₹11.2493 |
| 22 Apr 2009 | ₹11.2300 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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- IDFC - SSIF - Investment Plan - Annual Dividend
- IDFC - SSIF - Investment Plan - Growth Option
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- IDFC - SSIF - Investment Plan - Quarterly Dividend