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Fincash » Mutual Funds » IDBI Gold Fund

IDBI Gold Fund - G

NAV  ₹15.8493 ↑ 0.35  (2.27 %) as on 2 Feb 23

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 4.5% since its launch.  Return for 2022 was 12% , 2021 was -4% and 2020 was 24.2% .

Below is the key information for IDBI Gold Fund

NAV as on 2 Feb 23₹15.8493 ↑ 0.35  (2.27 %)
Net Assets (AUM) as on 31 Dec 2022 ₹42 Cr.
Launch Date14 Aug 2012
CategoryGold - Gold
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.67 %
Sharpe Ratio0.786
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 2 Feb 23

DurationReturns
1 Month 6.5%
3 Month 15.5%
6 Month 13.5%
1 Year 20.9%
3 Year 11.5%
5 Year 12.3%
10 Year
15 Year
Since launch 4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,743
31 Jan 20₹12,943
31 Jan 21₹15,215
31 Jan 22₹14,726
31 Jan 23₹17,334
IDBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.25%
Other99.75%
IDBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IDBI Gold ETF
- | -
100%₹42 Cr83,588
↓ -1,250
Treps
CBLO/Reverse Repo | -
0%₹0 Cr
Net Receivable / Payable
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Khozem Jabalpurwala1 Jul 220.5 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹15.8493
↑ 0.35
13.52 %20.95 %11.47 %12.25 %
Data as on 2 Feb 23

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