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IDBI Mutual Fund

IDBI Gold Direct-Growth

NAV
returns change indicator
11.2336
as on 20 Sep 2019 09:45 PM
-0.0014(0.01%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Gold
Gold
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,423
star
115,787
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,787
Profit (absolute return)
15.79%
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
17.81%
In the last 6 months
18.92%
In the last 1 year
23.87%
In the last 3 years
15.79%
In the last 5 years
31.00%
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 20 Sep 2019 09:45 PM
34.65 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
3.45%
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 Aug 2019
Sort By
Cash Holding
3.45%
1.20 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
3.45%
1.20 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
IDBI Gold Exchange Traded Fund
99.34%
34.42 Cr
Others
0.66%
22.87 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
IDBI Gold Exchange Traded Fund
99.34%
34.42 Cr
Others
0.66%
22.87 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Gold
97.05%
33.63 Cr
Repo
2.84%
98.25 Lakh
CBLO
2.42%
83.94 Lakh
Cash/NCA
0.53%
18.22 Lakh
Net Receivables
0.13%
4.50 Lakh
Net Payables
-0.02%
-72,932.78
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Gold
97.05%
33.63 Cr
Repo
2.84%
98.25 Lakh
CBLO
2.42%
83.94 Lakh
Cash/NCA
0.53%
18.22 Lakh
Net Receivables
0.13%
4.50 Lakh
Net Payables
-0.02%
-72,932.78
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 ₹34.65 Crores and the latest NAV decalared is ₹11.234 as on 20 Sep 2019 at 9:45 pm.
IDBI Gold Direct-Growth scheme return performance in last 1 year is 23.87%, in last 3 years is 15.79% and 12.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:34.65 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
5,078.25 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