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Fincash » Mutual Funds » IDBI Gold Fund

IDBI Gold Fund - G

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

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 Date14 Aug 2012
CategoryGold - Gold
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio0.011
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 28 Jun 22

DurationReturns
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

YearReturns
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

DateValue
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
IDBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.99%
Other99.01%
IDBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IDBI Gold ETF
- | -
100%₹41 Cr86,275
↓ -95
Net Receivable / Payable
Net Current Assets | -
0%₹0 Cr
Treps
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Khozem Jabalpurwala21 Mar 220.2 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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.