IDBI Gold Fund - G

NAV ₹18.8751 ↑ 0.26 (1.41 %) as on 26 Jul 24

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 5.3% since its launch. Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% .

Below is the key information for IDBI Gold Fund

NAV as on 26 Jul 24	₹18.8751 ↑ 0.26 (1.41 %)
Net Assets (AUM) as on 30 Jun 2024	₹55 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	1.253
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 26 Jul 24

Duration	Returns
1 Month	-2.5%
3 Month	-2.7%
6 Month	11.8%
1 Year	16.6%
3 Year	12.5%
5 Year	13%
10 Year
15 Year
Since launch	5.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.8%
2022	12%
2021	-4%
2020	24.2%
2019	21.6%
2018	5.8%
2017	1.4%
2016	8.3%
2015	-8.7%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹13,732
30 Jun 21	₹13,107
30 Jun 22	₹14,075
30 Jun 23	₹15,957
30 Jun 24	₹19,632

Asset Allocation

Asset Class	Value
Cash	1.16%
Other	98.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	100%	₹54 Cr	82,443 ↑ 979
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	0.08 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	₹18.8751 ↑ 0.26	11.83 %	16.59 %	12.45 %	13.04 %
Data as on 26 Jul 24

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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