Table of Contents 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 Below is the key information for IDBI Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Gold Fund - G
Scheme Objective
CAGR
return of 3.1% since its launch. Return for 2020 was 24.2% , 2019 was 21.6% and 2018 was 5.8% . NAV as on 24 Feb 21 ₹12.9591 ↓ -0.05 (-0.37 %) Net Assets (AUM) as on 31 Jan 2021 ₹43 Cr. Launch Date 14 Aug 2012 Category Gold - Gold Rating Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio 0.0 Expense Ratio 0.65 % Sharpe Ratio 0.617 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Feb 21 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity IDBI Gold ETF
- | 53371999% ₹43 Cr 94,820
↓ -1,125 Net Receivable / Payable
Net Current Assets | -1% ₹0 Cr Treps
CBLO/Reverse Repo | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 20 Jun 19 1.62 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address IDBI Mutual Fund 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005 Auditors
Company Address M/s. Ray and Ray M/s. Ray and Ray All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Gold Fund
Growth ₹12.9591
↓ -0.05 -10.89 % 6.62 % 13.44 % 6.85 % Data as on 24 Feb 21