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IDBI Mutual Fund

IDBI Gold Direct-Growth

NAV
returns change indicator
14.8274
as on 25 Nov 2022, 10:35 PM
0.0677(0.46%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,169
star
1,34,759
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,759
Profit (absolute return)
34.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.91%
In the last 6 months
2.65%
In the last 1 year
9.10%
In the last 3 years
34.76%
In the last 5 years
67.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Gold Direct-Growth
IDBI Gold Direct-Growth
as of 31 Oct 2022, 05:30 AM
39.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.26%
Expense Ratio
Plan
Growth
0.88%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
0.88%
34.82 Lakh
Others
99.12%
39.28 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
IDBI Gold ETF
99.82%
39.55 Cr
Others
0.18%
7.13 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Gold
99.12%
39.28 Cr
Repo
0.70%
27.69 Lakh
Net Receivables
0.18%
7.13 Lakh

About IDBI Gold Direct-Growth

IDBI Gold Direct-Growth is a Commodities mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Khozem Zakiuddin Jabalpurwala. It has an AUM of ₹39.62 Crores and the latest NAV decalared is ₹14.827 as on 28 Nov 2022 at 9:37 am.
IDBI Gold Direct-Growth scheme return performance in last 1 year is 9.10%, in last 3 years is 34.76% and 47.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:39.62 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,019.32 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801