Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 145748

IDBI Dividend Yield Fund - Regular Plan - IDCW

IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Regular Plan • IDCW

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

Latest NAV (2023-07-28)
₹19.4400
AMFI Code / ISIN
145748 / INF397L01KV3
Category Peer Standing
#4 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2018-12-31 to 2023-07-28 (1,131 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
+18.55% p.a.
3Y CAGR
+21.14% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.60% p.a.
Sortino Ratio (3Y)
1.43
Sharpe Ratio (3Y)
1.05
Calmar Ratio
0.65
Annualized Volatility (3Y)
+13.97%
Maximum Drawdown
-32.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.83% / +18.64% / N/A

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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