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Fincash » Mutual Funds » IDBI Gold Fund

IDBI Gold Fund - G

NAV  ₹11.2901 ↓ 0.05   (0.42 %) as on 24 Jan 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 1.6% 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 24 Jan 20₹11.2901 ↓ 0.05   (0.42 %)
Net Assets (AUM) as on 31 Dec 2019 ₹33 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 Ratio1.126
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 Jan 20

DurationReturns
1 Month 4.6%
3 Month 4.6%
6 Month 12%
1 Year 22.1%
3 Year 8.4%
5 Year 4.9%
10 Year
15 Year
Since launch 1.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 21.6%
2017 5.8%
2016 1.4%
2015 8.3%
2014 -8.7%
2013 0.2%
2012 -14.5%
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,133
31 Dec 16₹9,887
31 Dec 17₹10,025
31 Dec 18₹10,611
31 Dec 19₹12,899
IDBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.59%
Other96.41%
IDBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IDBI Gold ETF
- | 533719
99%₹32 Cr89,179
↓ -1,678
Net Receivable / Payable
Net Current Assets | -
1%₹0 Cr
Treps
CBLO/Reverse Repo | -
0%₹0 Cr348
↓ -883
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Fund Managers

NameSinceTenure
Firdaus Ragina20 Jun 190 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
₹11.2901
↑ 0.05
11.99 %22.11 %8.37 %4.86 %
Data as on 24 Jan 20

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