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IDFC Mutual FundIncomeDividend

IDFC Cash Fund-Plan A-Periodic Dividend

Scheme code #115487 · Open Ended Schemes

₹1,057.0519
Latest NAV
13-05-2015
0.02%
Day change
₹1,121.5767
52-week high
₹1,002.9244
52-week low
NAV history
Returns
1 month0.65%
3 months1.97%
6 months3.99%
1 year (absolute)-3.14%
3 years (absolute)1.81%
5 years (absolute)—
1Y CAGR-3.14%
3Y CAGR0.60%
5Y CAGR—
Since inception CAGR249.93%
Risk metrics
Volatility (1Y, annualized σ)10.31%
Volatility (3Y, annualized σ)8.16%
Max drawdown (1Y)-10.58%
Max drawdown (3Y)-11.19%
Max drawdown (all time)-11.19%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code115487
Earliest NAV date23-08-2011
Total NAV observations1,248
History last refreshed2026-09-01 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.