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Fincash » Mutual Funds » IDBI Gold Fund

IDBI Gold Fund - G

NAV  ₹15.7291 ↑ 0.05  (0.31 %) as on 22 Aug 23

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 4.2% since its launch.  Return for 2022 was 12% , 2021 was -4% and 2020 was 24.2% .

Below is the key information for IDBI Gold Fund

NAV as on 22 Aug 23₹15.7291 ↑ 0.05  (0.31 %)
Net Assets (AUM) as on 31 Jul 2023 ₹44 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 Ratio0.777
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 22 Aug 23

DurationReturns
1 Month -1.5%
3 Month -3.8%
6 Month 3%
1 Year 12.3%
3 Year 2.3%
5 Year 13.1%
10 Year
15 Year
Since launch 4.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 12%
2021 -4%
2020 24.2%
2019 21.6%
2018 5.8%
2017 1.4%
2016 8.3%
2015 -8.7%
2014 0.2%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹12,279
30 Sep 20₹15,491
30 Sep 21₹14,278
30 Sep 22₹15,581
30 Sep 23₹17,706
IDBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.91%
Other99.09%
IDBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
LIC MF Gold ETF
- | -
100%₹44 Cr80,979
↓ -200
Treps
CBLO/Reverse Repo | -
0%₹0 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Yash Dhoot31 Jul 230.09 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
₹15.7291
↑ 0.05
3.04 %12.35 %2.31 %13.05 %
Data as on 22 Aug 23

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