IDBI Gold Fund - G

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

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 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 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	0.55 %
Sharpe Ratio	0.777
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 22 Aug 23

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	0.91%
Other	99.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	100%	₹44 Cr	80,979 ↓ -200
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Yash Dhoot	31 Jul 23	0.09 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
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
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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