| Current Stats & Profile |
 |
| Latest NAV
|
|
9.1178
(18/06/13)
|
|
| 52-Week High |
|
10.6638
(27/11/12)
|
|
| 52-Week Low |
|
8.3391
(20/05/13)
|
|
| Fund Category |
|
Gold: Funds
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
August
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
101.15
(31/03/13)
|
|
| Benchmark
|
|
Domestic Price of Gold
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-8.79
|
-9.29
|
|
| 1-Month |
7.91
|
6.33
|
|
| 3-Month |
-5.89
|
-6.15
|
|
| 1-Year |
--
|
-8.32
|
|
| 3-Year |
--
|
13.19
|
|
| 5-Year |
--
|
16.68
|
|
| Return Since Launch |
-8.82
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
IDBI Gold ETF
IDBI Liquid
Others
Indicates a new holding since last portfolio.