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IDBI Mutual Fund

IDBI Gold Direct-Growth

NAV
returns change indicator
11.0607
as on 15 Nov 2019, 08:45 PM
-0.0586(0.53%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,359
star
121,310
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,310
Profit (absolute return)
21.31%
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
1.25%
In the last 6 months
17.29%
In the last 1 year
21.06%
In the last 3 years
21.31%
In the last 5 years
36.42%
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 15 Nov 2019, 08:45 PM
33.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.15%
Expense Ratio
Plan
Growth
3.48%
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 2019
Sort By
Cash Holding
3.48%
1.15 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
IDBI Gold Exchange Traded Fund
98.45%
32.57 Cr
Others
1.55%
51.27 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Gold
97.05%
32.10 Cr
Repo
2.84%
93.80 Lakh
CBLO
2.42%
80.13 Lakh
Cash/NCA
0.53%
17.39 Lakh
Net Receivables
0.13%
4.30 Lakh
Net Payables
-0.02%
-69,629.19

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 Firdaus Marazban Ragina. It has an AUM of ₹33.08 Crores and the latest NAV decalared is ₹11.061 as on 15 Nov 2019 at 8:45 pm.
IDBI Gold Direct-Growth scheme return performance in last 1 year is 21.06%, in last 3 years is 21.31% and 10.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:33.08 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End

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
5,370.32 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801