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IDBI Gold Fund

1 Value Research
-0.21%
Change from previous, NAV as on Jan 23, 2019
Category: Commodities: Gold
Assets: R 31 crore (As on Dec 31, 2018)
Expense: 1.09% (As on Nov 30, 2018)
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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: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: -1.17%
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 2.07 3.70 0.15 5.25 4.05 1.00 -
Domestic Price of Gold 2.42 3.69 2.21 7.74 6.87 1.76 -
Category 2.20 3.59 0.53 6.29 6.02 1.25 -
Rank within Category 22 13 22 22 22 13 -
Number of funds in category 23 23 23 23 22 22 -
As on Jan 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Gold Fund Aug-2012 5.25 4.05 1.00 1.09 31
Aditya Birla Sun Life Gold Fund Mar-2012 6.14 6.51 0.71 0.51 60
Canara Robeco Gold Exchange Traded Fund Mar-2012 7.03 6.34 2.00 1.00 37
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 6.40 5.74 1.44 0.58 36
IDBI Gold Exchange Traded Fund Nov-2011 6.89 6.18 2.53 0.52 62
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 Dec 31, 2018
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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