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Fincash » Mutual Funds » IDBI Gold Fund

IDBI Gold Fund - G

NAV  ₹14.5187 ↑ 0.08  (0.56 %) as on 1 Jun 20

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 4.9% since its launch.  Return for 2019 was 21.6% , 2018 was 5.8% and 2017 was 1.4% .

Below is the key information for IDBI Gold Fund

NAV as on 1 Jun 20₹14.5187 ↑ 0.08  (0.56 %)
Net Assets (AUM) as on 30 Apr 2020 ₹38 Cr.
Launch Date14 Aug 2012
CategoryGold - Gold
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio2.569
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 1 Jun 20

DurationReturns
1 Month 11.1%
3 Month 21.7%
6 Month 36.2%
1 Year 59%
3 Year 18.7%
5 Year 11.5%
10 Year
15 Year
Since launch 4.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 21.6%
2018 5.8%
2017 1.4%
2016 8.3%
2015 -8.7%
2014 0.2%
2013 -14.5%
2012
2011

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,452
31 May 17₹10,199
31 May 18₹10,608
31 May 19₹10,728
31 May 20₹16,967
IDBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.77%
Other96.23%
IDBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IDBI Gold ETF
- | 533719
99%₹38 Cr85,794
↓ -141
Treps
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivable / Payable
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Firdaus Ragina20 Jun 190.78 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
₹14.5187
↑ 0.08
36.22 %59.04 %18.69 %11.45 %
Data as on 1 Jun 20

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