Table of Contents 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 Below is the key information for IDBI Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Gold Fund - G
Scheme Objective
CAGR
return of 4.2% since its launch. Return for 2022 was 12% , 2021 was -4% and 2020 was 24.2% . 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 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
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
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 Global Industry 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
Talk to our investment specialistFund 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