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Fincash » Mutual Funds » IDBI Gold Fund

IDBI Gold Fund - G

NAV  ₹10.8204 ↓ -0.01   (-0.05 %) as on 18 Oct 19

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 1.1% since its launch.  Return for 2018 was 5.8% , 2017 was 1.4% and 2016 was 8.3% .

Below is the key information for IDBI Gold Fund

NAV as on 18 Oct 19₹10.8204 ↓ -0.01   (-0.05 %)
Net Assets (AUM) as on 31 Aug 2019 ₹35 Cr.
Launch Date14 Aug 2012
CategoryGold - Gold
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.38 %
Sharpe Ratio1.414
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 18 Oct 19

DurationReturns
1 Month -1.3%
3 Month 7.8%
6 Month 20.9%
1 Year 18%
3 Year 6%
5 Year 4.7%
10 Year
15 Year
Since launch 1.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.8%
2017 1.4%
2016 8.3%
2015 -8.7%
2014 0.2%
2013 -14.5%
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,739
30 Sep 16₹11,335
30 Sep 17₹10,413
30 Sep 18₹10,405
30 Sep 19₹12,776
IDBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.31%
Other95.69%
IDBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IDBI Gold ETF
- | 533719
98%₹33 Cr91,009
↓ -1,499
Treps
CBLO/Reverse Repo | -
1%₹0 Cr46,478
↑ 36,120
Net Receivable / Payable
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Firdaus Ragina20 Jun 190 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹10.8204
↓ -0.01
20.86 %17.98 %5.97 %4.65 %
Data as on 18 Oct 19

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