IDBI Gold Fund - G

NAV ₹12.9591 ↓ -0.05 (-0.37 %) as on 24 Feb 21

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 3.1% since its launch. Return for 2020 was 24.2% , 2019 was 21.6% and 2018 was 5.8% .

Below is the key information for IDBI Gold Fund

NAV as on 24 Feb 21	₹12.9591 ↓ -0.05 (-0.37 %)
Net Assets (AUM) as on 31 Jan 2021	₹43 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	0.65 %
Sharpe Ratio	0.617
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 24 Feb 21

Duration	Returns
1 Month	-4.2%
3 Month	-4.9%
6 Month	-10.9%
1 Year	6.6%
3 Year	13.4%
5 Year	6.8%
10 Year
15 Year
Since launch	3.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	24.2%
2019	21.6%
2018	5.8%
2017	1.4%
2016	8.3%
2015	-8.7%
2014	0.2%
2013	-14.5%
2012

Growth of 10k Over Years

Date	Value
31 Jan 16	₹10,000
31 Jan 17	₹10,439
31 Jan 18	₹10,577
31 Jan 19	₹11,363
31 Jan 20	₹13,690
31 Jan 21	₹16,094

Asset Allocation

Asset Class	Value
Cash	1.51%
Other	98.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
IDBI Gold ETF - \| 533719	99%	₹43 Cr	94,820 ↓ -1,125
Net Receivable / Payable Net Current Assets \| -	1%	₹0 Cr
Treps CBLO/Reverse Repo \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Firdaus Ragina	20 Jun 19	1.62 Yr.

Custodians

Company	Address
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹12.9591 ↓ -0.05	-10.89 %	6.62 %	13.44 %	6.85 %
Data as on 24 Feb 21

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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