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 4.6% since its launch. Return for 2022 was 12% , 2021 was -4% and 2020 was 24.2% . NAV as on 26 May 23 ₹16.2162 ↓ -0.01 (-0.07 %) Net Assets (AUM) as on 30 Apr 2023 ₹46 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 0.67 % Sharpe Ratio 0.794 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 26 May 23 Duration Returns 1 Month -1.3% 3 Month 7% 6 Month 14% 1 Year 16.8% 3 Year 5.7% 5 Year 12.2% 10 Year 15 Year Since launch 4.6% 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 Apr 18 ₹10,000 30 Apr 19 ₹10,040 30 Apr 20 ₹14,483 30 Apr 21 ₹14,414 30 Apr 22 ₹15,711 30 Apr 23 ₹18,013 Asset Allocation
Asset Class Value Cash 0.49% Other 99.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity IDBI Gold ETF
- | -100% ₹46 Cr 83,511
↑ 595 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivable / Payable
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Dalvi 14 Feb 23 0.21 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point 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 IDBI Mutual Fund 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005 Auditors
Company Address M/s. Ray and Ray M/s. Ray and Ray All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Gold Fund
Growth ₹16.2162
↓ -0.01 14.03 % 16.77 % 5.67 % 12.18 % Data as on 26 May 23