IDFC Mutual FundIncome

IDFC Cash Fund-Plan A-Monthly

Scheme code #115486 · Open Ended Schemes

₹1,003.0031

Latest NAV

17-02-2017

0.01%

Day change

₹1,007.2765

52-week high

₹1,000.3975

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.09%
6 months	-0.08%
1 year (absolute)	-0.10%
3 years (absolute)	-0.17%
5 years (absolute)	-0.14%
1Y CAGR	-0.10%
3Y CAGR	-0.06%
5Y CAGR	-0.03%
Since inception CAGR	126.19%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	-3.55
Sharpe ratio (3Y, rf=6%)	-3.14

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	115486
Earliest NAV date	27-06-2011
Total NAV observations	1,840
History last refreshed	2026-09-01 09:39:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.