IDBI Gold Fund - G

NAV ₹13.8783 ↑ 0.02 (0.14 %) as on 28 Jun 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 3.4% since its launch. Return for 2021 was -4% , 2020 was 24.2% and 2019 was 21.6% .

Below is the key information for IDBI Gold Fund

NAV as on 28 Jun 22	₹13.8783 ↑ 0.02 (0.14 %)
Net Assets (AUM) as on 31 May 2022	₹40 Cr.
Launch Date	14 Aug 2012
Category	Gold - Gold
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	0.011
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22

Duration	Returns
1 Month	-0.4%
3 Month	-0.3%
6 Month	5.4%
1 Year	6.9%
3 Year	12.3%
5 Year	10.1%
10 Year
15 Year
Since launch	3.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	-4%
2020	24.2%
2019	21.6%
2018	5.8%
2017	1.4%
2016	8.3%
2015	-8.7%
2014	0.2%
2013	-14.5%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,401
31 May 19	₹10,519
31 May 20	₹16,636
31 May 21	₹15,301
31 May 22	₹15,803

Asset Allocation

Asset Class	Value
Cash	0.99%
Other	99.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
IDBI Gold ETF - \| -	100%	₹41 Cr	86,275 ↓ -95
Net Receivable / Payable Net Current Assets \| -	0%	₹0 Cr
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Khozem Jabalpurwala	21 Mar 22	0.2 Yr.

Custodians

Company	Address
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹13.8783 ↑ 0.02	5.37 %	6.95 %	12.35 %	10.05 %
Data as on 28 Jun 22

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

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