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BSE - Delayed Quote INR
IDFC Cash Fund Direct Plan Periodic Dividend Payout (0P0000YWKN.BO)
1,252.05
+0.25
+(0.02%)
At close: February 22 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.02% |
| 5y Average Return | -2.52% |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Feb 21, 2025) | 8.43% |
| Worst 1Y Total Return (Feb 21, 2025) | -- |
| Best 3Y Total Return | 8.43% |
| Worst 3Y Total Return | -8.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YWKN.BO
Category
- YTD
- 0.60%
- 0.00%
- 1-Month
- 0.60%
- 0.00%
- 3-Month
- 1.77%
- 0.00%
- 1-Year
- 7.42%
- 0.00%
- 3-Year
- 6.59%
- 0.00%
- 5-Year
- -2.54%
- 0.00%
- 10-Year
- 2.24%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YWKN.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.87% | 1.81% | 1.80% | 1.76% |
| 2023 | 1.69% | 1.74% | 1.73% | 1.77% |
| 2022 | 0.89% | 1.02% | 1.29% | 1.62% |
| 2021 | 0.63% | 0.81% | 0.82% | 0.86% |
| 2020 | -31.38% | 1.11% | 0.80% | 0.78% |
| 2019 | 1.75% | 1.71% | 1.48% | 1.30% |
| 2018 | 1.75% | 1.77% | 1.83% | 1.86% |
| 2017 | 1.65% | 1.63% | 1.64% | 1.62% |
| 2016 | 2.04% | 1.96% | 1.80% | 1.67% |
| 2015 | 2.15% | 2.11% | 1.99% | 1.91% |
| 2014 | 2.13% | 2.36% | -0.08% | 2.18% |
| 2013 | 2.28% | 2.39% | -- | -- |
Rank in Category (By Total Return)
| YTD | 14 |
| 1-Month | 14 |
| 3-Month | 18 |
| 1-Year | 18 |
| 3-Year | 14 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 7.42% |
| 3-Year | 6.59% |
| 5-Year | -2.54% |
| 10-Year | 2.24% |
Performance & Risk
| YTD Return | 1.02% |
| 5y Average Return | -2.52% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | 9.11B |
| YTD Return | 0.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 15, 2013 |
Fund Summary
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