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IDBI Gold Fund

2 Value Research
-0.40%
Change from previous, NAV as on Oct 22, 2019
Category: Commodities: Gold
Assets: R 33 crore (As on Sep 30, 2019)
Expense: 0.65% (As on Sep 30, 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 1.05%
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 18.66 -1.23 6.96 18.17 5.69 4.56 -
Domestic Price of Gold 21.16 -1.28 8.40 20.35 8.32 7.05 -
Category 19.83 0.31 8.10 19.17 6.71 5.49 -
Rank within Category 22 13 23 21 22 22 -
Number of funds in category 23 23 23 23 23 23 5
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Gold Fund Aug-2012 18.17 5.69 4.56 0.65 33
HDFC Gold Fund Nov-2011 18.80 6.43 5.28 - 261
Kotak Gold Fund Regular Plan Mar-2011 21.00 6.57 5.17 - 187
Quantum Gold Savings - Regular Plan Apr-2017 18.63 6.42 5.24 0.18 17
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 Sep 30, 2019
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

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

Related Funds 5-Year
Return
SBI Gold Fund
5.53%
Invesco India Gold Fund
5.48%
HDFC Gold Fund
5.28%
Quantum Gold Savings - Regular Plan
#
5.24%
Aditya Birla Sun Life Gold Fund
5.23%
Kotak Gold Fund Regular Plan
5.17%
ICICI Prudential Regular Gold Savings Fund
5.13%
Canara Robeco Gold Savings Fund - Regular Plan
5.08%
Nippon India Gold Savings Fund
5.05%
Axis Gold Fund
4.05%
As on Oct 22, 2019
# Rating is provisional