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Fincash » Mutual Funds » IDBI Gold Fund

IDBI Gold Fund - G

NAV  ₹12.9591 ↓ -0.05  (-0.37 %) as on 24 Feb 21

Scheme Objective

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 launched on 14 Aug 12. It is a fund with Moderately High risk and has given a CAGR return of 3.1% since its launch.  Return for 2020 was 24.2% , 2019 was 21.6% and 2018 was 5.8% .

Below is the key information for IDBI Gold Fund

NAV as on 24 Feb 21₹12.9591 ↓ -0.05  (-0.37 %)
Net Assets (AUM) as on 31 Jan 2021 ₹43 Cr.
Launch Date14 Aug 2012
CategoryGold - Gold
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.65 %
Sharpe Ratio0.617
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 21

DurationReturns
1 Month -4.2%
3 Month -4.9%
6 Month -10.9%
1 Year 6.6%
3 Year 13.4%
5 Year 6.8%
10 Year
15 Year
Since launch 3.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 24.2%
2019 21.6%
2018 5.8%
2017 1.4%
2016 8.3%
2015 -8.7%
2014 0.2%
2013 -14.5%
2012

Growth of 10k Over Years

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,439
31 Jan 18₹10,577
31 Jan 19₹11,363
31 Jan 20₹13,690
31 Jan 21₹16,094
IDBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.51%
Other98.49%
IDBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IDBI Gold ETF
- | 533719
99%₹43 Cr94,820
↓ -1,125
Net Receivable / Payable
Net Current Assets | -
1%₹0 Cr
Treps
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Firdaus Ragina20 Jun 191.62 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Gold Fund
Growth
₹12.9591
↓ -0.05
-10.89 %6.62 %13.44 %6.85 %
Data as on 24 Feb 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.