Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 145749

IDBI Dividend Yield Fund - Direct Plan - IDCW

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

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

Latest NAV (2023-07-28)
₹20.5500
AMFI Code / ISIN
145749 / INF397L01KZ4
Category Peer Standing
#2 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
+19.70% p.a.
3Y CAGR
+22.33% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.01% p.a.
Sortino Ratio (3Y)
1.56
Sharpe Ratio (3Y)
1.13
Calmar Ratio
0.69
Annualized Volatility (3Y)
+13.97%
Maximum Drawdown
-32.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.18% / +19.98% / 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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