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IDBI Mutual Fund

IDBI Gold Direct-Growth

NAV
returns change indicator
9.1971
as on 18 Apr 2019 09:30 PM
-0.0642(0.69%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Value Research
Gold
Gold
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
98,840
star
100,522
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
522
Profit (absolute return)
0.52%
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
3.26%
In the last 6 months
2.13%
In the last 1 year
0.79%
In the last 3 years
0.52%
In the last 5 years
2.79%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 18 Apr 2019 09:30 PM
29.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.53%
Expense Ratio
Plan
Growth
2.68%
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 Mar 2019
Sort By
Cash Holding
2.68%
79.98 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.68%
79.98 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
IDBI Gold Exchange Traded Fund
99.93%
29.86 Cr
Others
0.07%
2.09 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
IDBI Gold Exchange Traded Fund
99.93%
29.86 Cr
Others
0.07%
2.09 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Gold
97.05%
29.00 Cr
Repo
2.84%
84.72 Lakh
CBLO
2.42%
72.38 Lakh
Cash/NCA
0.53%
15.71 Lakh
Net Receivables
0.13%
3.88 Lakh
Net Payables
-0.02%
-62,889.82
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Gold
97.05%
29.00 Cr
Repo
2.84%
84.72 Lakh
CBLO
2.42%
72.38 Lakh
Cash/NCA
0.53%
15.71 Lakh
Net Receivables
0.13%
3.88 Lakh
Net Payables
-0.02%
-62,889.82
About IDBI Gold Direct-Growth
IDBI Gold Direct-Growth is a Commodities mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ashish Mishra. It has an AUM of ₹29.88 Crores and the latest NAV decalared is ₹9.197 as on 18 Apr 2019 at 9:30 pm.
IDBI Gold Direct-Growth scheme return performance in last 1 year is -0.79%, in last 3 years is 0.52% and -8.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
6,237.65 Cr
AUM
65
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801