Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 117714

IDBI GOLD FUND

IDBI Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹15.9069
AMFI Code / ISIN
117714 / INF397L01992
Category Peer Standing
#290 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2012-08-23 to 2023-07-28 (2,640 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.50% p.a.
3Y CAGR
+2.97% p.a.
5Y CAGR
+13.10% p.a.
10Y CAGR
+6.06% p.a.
Since Inception CAGR
+4.25% p.a.
Sortino Ratio (3Y)
-0.35
Sharpe Ratio (3Y)
-0.24
Calmar Ratio
0.10
Annualized Volatility (3Y)
+14.90%
Maximum Drawdown
-30.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.36% / +6.03% / +5.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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