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IDBI Gold Fund

1 Value Research
-0.70%
Change from previous, NAV as on Apr 18, 2019
Category: Commodities: Gold
Assets: R 30 crore (As on Mar 31, 2019)
Expense: 1.03% (As on Mar 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Aug 14, 2012
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: -1.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.43 -1.24 -3.38 -1.34 -0.39 0.04 -
Category -0.71 -0.80 -2.84 -0.74 1.08 0.48 -
Rank within Category 22 21 22 19 22 16 -
Number of funds in category 23 23 23 23 23 23 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Gold Fund Aug-2012 -1.34 -0.39 0.04 1.03 30
Aditya Birla Sun Life Gold Fund Mar-2012 -2.42 1.32 -0.15 0.51 61
Canara Robeco Gold Exchange Traded Fund Mar-2012 -0.53 1.82 0.42 1.00 36
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 0.30 1.73 0.06 0.56 35
IDBI Gold Exchange Traded Fund Nov-2011 0.06 1.47 1.58 0.58 60
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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Related Funds 5-Year
Return
IDBI Gold Exchange Traded Fund
1.58%
UTI Gold Exchange Traded Fund
1.27%
Canara Robeco Gold Exchange Traded Fund
0.42%
ICICI Prudential Regular Gold Savings Fund
0.19%
Canara Robeco Gold Savings Fund - Regular Plan
0.06%
HDFC Gold Fund
-0.09%
Quantum Gold Savings - Regular Plan
#
-0.10%
Aditya Birla Sun Life Gold Fund
-0.15%
SBI Gold Fund
-0.25%
Axis Gold Fund
-1.30%
As on Apr 18, 2019
# Rating is provisional