IncomeIIFL Mutual Fund

IIFL Fixed Maturity Plan-Series 3 - Dividend

₹10.0000▼ 1.0168 (9.23%)

Scheme Type

Close Ended Schemes

NAV History

-0.29%

241 data points · Period:1Y

Returns

CAGR

-7.33%

-0.49%

-1.09%

-0.95%

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Fund Analytics

Score: 49.5 / 100

Performance

Total Returns

Simple return over period

-0.29%

CAGR

Compound annual growth rate

-0.29%

Growth of ₹10K

Hypothetical investment value

₹9,971

SIP XIRR

SIP internal rate of return

-9.88%

Risk

Volatility (Ann.)

Std deviation of returns

9.47%LOW

Max Drawdown

Worst peak-to-trough

-9.23%

Sharpe Ratio

Risk-adjusted return

-0.66POOR

Sortino Ratio

Downside risk-adjusted return

-0.17POOR

Benchmark

Beta

Market sensitivity

—

Alpha

Excess return vs benchmark

—

Tracking Error

Deviation from benchmark

—

Information Ratio

Alpha per unit tracking error

—

Treynor Ratio

Return per unit systematic risk

—

Capture

Upside Capture

Participation in market gains

—

Downside Capture

Participation in market losses

—

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2013-04-03

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.3%—

—

3Y——

—

5Y——

—

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed