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Fincash » Mutual Funds » IDBI Gold Fund

IDBI Gold Fund - G

NAV  ₹19.6757 ↑ 0.07  (0.37 %) as on 16 Jul 24

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 5.8% since its launch.  Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% .

Below is the key information for IDBI Gold Fund

NAV as on 16 Jul 24₹19.6757 ↑ 0.07  (0.37 %)
Net Assets (AUM) as on 31 May 2024 ₹54 Cr.
Launch Date14 Aug 2012
CategoryGold - Gold
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.55 %
Sharpe Ratio0.872
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 16 Jul 24

DurationReturns
1 Month 2.8%
3 Month 0.8%
6 Month 17.5%
1 Year 23.3%
3 Year 14.4%
5 Year 14.6%
10 Year
15 Year
Since launch 5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 14.8%
2022 12%
2021 -4%
2020 24.2%
2019 21.6%
2018 5.8%
2017 1.4%
2016 8.3%
2015 -8.7%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹13,732
30 Jun 21₹13,107
30 Jun 22₹14,075
30 Jun 23₹15,957
30 Jun 24₹19,632
IDBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.64%
Other99.36%
IDBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
LIC MF Gold ETF
- | -
100%₹54 Cr81,464
↑ 812
Treps
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Sumit Bhatnagar1 Jun 240 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Gold Fund
Growth
₹19.6757
↑ 0.07
17.53 %23.26 %14.41 %14.56 %
Data as on 16 Jul 24

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