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IDBI Gold Fund

1 Value Research
-0.17%
Change from previous, NAV as on Aug 23, 2019
Category: Commodities: Gold
Assets: R 32 crore (As on Jul 31, 2019)
Expense: 0.65% (As on Jul 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: 1.31%
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 20.62 9.21 21.82 28.64 4.02 4.49 -
Domestic Price of Gold 22.69 9.35 23.26 31.88 6.48 6.94 -
Category 19.98 8.66 20.58 27.65 5.00 5.20 -
Rank within Category 12 12 12 12 22 21 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 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 28.64 4.02 4.49 0.65 32
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 18.76 4.46 4.44 0.59 36
HDFC Gold Fund Nov-2011 25.50 4.85 4.71 - 233
ICICI Prudential Regular Gold Savings Fund Oct-2011 25.14 4.01 4.98 0.40 60
Kotak Gold Fund Regular Plan Mar-2011 27.38 5.86 4.89 - 147
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 Jul 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

Related Funds 5-Year
Return
ICICI Prudential Regular Gold Savings Fund
4.98%
Aditya Birla Sun Life Gold Fund
4.91%
Kotak Gold Fund Regular Plan
4.89%
HDFC Gold Fund
4.71%
SBI Gold Fund
4.58%
Invesco India Gold Fund
4.58%
Quantum Gold Savings - Regular Plan
#
4.52%
Reliance Gold Savings Fund
4.52%
Canara Robeco Gold Savings Fund - Regular Plan
4.44%
Axis Gold Fund
3.55%
As on Aug 23, 2019
# Rating is provisional