Table of Contents

Best Mutual Fund for 3 - 6 Month

Updated on April 23, 2025 , 110478 views

For a short period of 3 to 6 months, you can either park your money in liquid mutual funds or ultra short term debt mutual fund. Liquid Mutual Funds usually invest in government securities and certificate of deposits of up to 3 months duration.

However if one is eager to take risk for higher returns can look at few options below

Top 5 Hot Mutual Funds 3 months

Below is the list of best mutual funds having Net Assets over 100 Crore and have given best returns in last 3 Months.

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.1% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (24 Apr 25)	₹28.4033 ↑ 0.45 (1.62 %)
Net Assets (Cr)	₹1,146 on 31 Mar 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.49
Information Ratio	-0.12
Alpha Ratio	0.84
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,604
31 Mar 22	₹15,152
31 Mar 23	₹14,266
31 Mar 24	₹13,920
31 Mar 25	₹20,792

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

Duration	Returns
1 Month	10.5%
3 Month	27.4%
6 Month	18.4%
1 Year	56%
3 Year	14.8%
5 Year	9.8%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%
2014	-18.5%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Basic Materials	92.86%

Asset Allocation

Asset Class	Value
Cash	3.12%
Equity	93.16%
Debt	0.02%
Other	3.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	80%	₹844 Cr	1,880,211 ↓ -73,489
VanEck Gold Miners ETF - \| GDX	19%	₹199 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹19 Cr
Net Receivables/Payables CBLO \| -	0%	-₹4 Cr

2. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (25 Apr 25)	₹28.2586 ↓ -0.15 (-0.53 %)
Net Assets (Cr)	₹3,582 on 31 Mar 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	1.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹9,722
31 Mar 22	₹11,159
31 Mar 23	₹12,913
31 Mar 24	₹14,265
31 Mar 25	₹18,680

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

Duration	Returns
1 Month	9.2%
3 Month	18.2%
6 Month	22.2%
1 Year	31.1%
3 Year	21%
5 Year	13.1%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%
2014	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.17 Yr.

Data below for SBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.34%
Other	98.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹3,232 Cr	439,902,410 ↑ 29,358,199
Net Receivable / Payable CBLO \| -	1%	-₹27 Cr
Treps CBLO/Reverse Repo \| -	1%	₹20 Cr

3. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.4% since its launch. Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund Growth
Launch Date	11 Oct 11
NAV (25 Apr 25)	₹29.9041 ↓ -0.17 (-0.58 %)
Net Assets (Cr)	₹1,909 on 31 Mar 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.4
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,050
31 Mar 22	₹11,473
31 Mar 23	₹13,247
31 Mar 24	₹14,669
31 Mar 25	₹19,133

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

Duration	Returns
1 Month	9.2%
3 Month	18.2%
6 Month	22.1%
1 Year	30.9%
3 Year	20.9%
5 Year	13.1%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	13.5%
2021	12.7%
2020	-5.4%
2019	26.6%
2018	22.7%
2017	7.4%
2016	0.8%
2015	8.9%
2014	-5.1%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	12.43 Yr.
Nishit Patel	29 Dec 20	4.17 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.73%
Other	98.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹1,740 Cr	236,566,280 ↑ 16,326,224
Treps CBLO/Reverse Repo \| -	1%	₹16 Cr
Net Current Assets Net Current Assets \| -	1%	-₹15 Cr

4. IDBI Gold Fund

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.6% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% .

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (25 Apr 25)	₹25.2353 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹104 on 31 Mar 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.65
Sharpe Ratio	1.62
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,000
31 Mar 22	₹11,326
31 Mar 23	₹13,151
31 Mar 24	₹14,541
31 Mar 25	₹19,184

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for IDBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

Duration	Returns
1 Month	9.5%
3 Month	18.2%
6 Month	22.9%
1 Year	31.9%
3 Year	21.4%
5 Year	13.6%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.8%
2021	12%
2020	-4%
2019	24.2%
2018	21.6%
2017	5.8%
2016	1.4%
2015	8.3%
2014	-8.7%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	0.75 Yr.

Data below for IDBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.33%
Other	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹92 Cr	119,347 ↑ 12,271
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹1 Cr

5. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (25 Apr 25)	₹37.1718 ↓ -0.20 (-0.53 %)
Net Assets (Cr)	₹2,835 on 31 Mar 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.57
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,059
31 Mar 22	₹11,509
31 Mar 23	₹13,122
31 Mar 24	₹14,508
31 Mar 25	₹18,984

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

Duration	Returns
1 Month	9.3%
3 Month	18.1%
6 Month	22.2%
1 Year	31.3%
3 Year	20.5%
5 Year	13%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%
2014	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.03 Yr.
Jeetu Sonar	1 Oct 22	2.5 Yr.

Data below for Kotak Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	0.23%
Other	97.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹2,647 Cr	370,486,639 ↑ 9,910,421
Triparty Repo CBLO/Reverse Repo \| -	1%	₹16 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹9 Cr

Top 5 Hot Mutual Funds 6 months

Below is the list of best mutual funds having Net Assets over 100 Crore and have given best returns in last 6 Months.

1. IDBI Gold Fund

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (25 Apr 25)	₹25.2353 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹104 on 31 Mar 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.65
Sharpe Ratio	1.62
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,000
31 Mar 22	₹11,326
31 Mar 23	₹13,151
31 Mar 24	₹14,541
31 Mar 25	₹19,184

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for IDBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25

Duration	Returns
1 Month	9.5%
3 Month	18.2%
6 Month	22.9%
1 Year	31.9%
3 Year	21.4%
5 Year	13.6%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.8%
2021	12%
2020	-4%
2019	24.2%
2018	21.6%
2017	5.8%
2016	1.4%
2015	8.3%
2014	-8.7%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	0.75 Yr.

Data below for IDBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.33%
Other	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹92 Cr	119,347 ↑ 12,271
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹1 Cr

2. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (25 Apr 25)	₹28.0678 ↓ -0.11 (-0.40 %)
Net Assets (Cr)	₹555 on 31 Mar 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹9,940
31 Mar 22	₹11,371
31 Mar 23	₹13,025
31 Mar 24	₹14,416
31 Mar 25	₹18,985

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25

Duration	Returns
1 Month	9.1%
3 Month	17.9%
6 Month	22.2%
1 Year	31.7%
3 Year	21.1%
5 Year	13.1%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%
2014	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.16 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.87%
Other	98.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹511 Cr	67,773,270 ↑ 3,265,683
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

3. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (25 Apr 25)	₹28.2586 ↓ -0.15 (-0.53 %)
Net Assets (Cr)	₹3,582 on 31 Mar 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	1.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹9,722
31 Mar 22	₹11,159
31 Mar 23	₹12,913
31 Mar 24	₹14,265
31 Mar 25	₹18,680

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25

Duration	Returns
1 Month	9.2%
3 Month	18.2%
6 Month	22.2%
1 Year	31.1%
3 Year	21%
5 Year	13.1%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%
2014	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.17 Yr.

Data below for SBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.34%
Other	98.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹3,232 Cr	439,902,410 ↑ 29,358,199
Net Receivable / Payable CBLO \| -	1%	-₹27 Cr
Treps CBLO/Reverse Repo \| -	1%	₹20 Cr

4. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (25 Apr 25)	₹37.1718 ↓ -0.20 (-0.53 %)
Net Assets (Cr)	₹2,835 on 31 Mar 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.57
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,059
31 Mar 22	₹11,509
31 Mar 23	₹13,122
31 Mar 24	₹14,508
31 Mar 25	₹18,984

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25

Duration	Returns
1 Month	9.3%
3 Month	18.1%
6 Month	22.2%
1 Year	31.3%
3 Year	20.5%
5 Year	13%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%
2014	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.03 Yr.
Jeetu Sonar	1 Oct 22	2.5 Yr.

Data below for Kotak Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	0.23%
Other	97.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹2,647 Cr	370,486,639 ↑ 9,910,421
Triparty Repo CBLO/Reverse Repo \| -	1%	₹16 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹9 Cr

5. ICICI Prudential Regular Gold Savings Fund

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund Growth
Launch Date	11 Oct 11
NAV (25 Apr 25)	₹29.9041 ↓ -0.17 (-0.58 %)
Net Assets (Cr)	₹1,909 on 31 Mar 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.4
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,050
31 Mar 22	₹11,473
31 Mar 23	₹13,247
31 Mar 24	₹14,669
31 Mar 25	₹19,133

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25

Duration	Returns
1 Month	9.2%
3 Month	18.2%
6 Month	22.1%
1 Year	30.9%
3 Year	20.9%
5 Year	13.1%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	13.5%
2021	12.7%
2020	-5.4%
2019	26.6%
2018	22.7%
2017	7.4%
2016	0.8%
2015	8.9%
2014	-5.1%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	12.43 Yr.
Nishit Patel	29 Dec 20	4.17 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.73%
Other	98.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹1,740 Cr	236,566,280 ↑ 16,326,224
Treps CBLO/Reverse Repo \| -	1%	₹16 Cr
Net Current Assets Net Current Assets \| -	1%	-₹15 Cr

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.