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IDBI Gold Fund - Direct Plan Unrated

Value Research
0.07%
Change from previous, NAV as on May 21, 2018
Category: Gold: Funds
Assets: R 35 crore (As on Apr 30, 2018)
Expense: 0.80% (As on Mar 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: -1.58%
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 5.11 -0.91 1.53 4.64 1.93 1.62 -
Domestic Price of Gold 6.34 -0.24 1.97 8.38 4.16 3.33 -
Category 5.39 -1.35 1.21 5.44 2.80 1.87 -
Rank within Category 24 12 16 27 30 24 -
Number of funds in category 34 34 34 34 33 33 -
As on May 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Gold Fund - Direct Plan Unrated Jan-2013 4.64 1.93 1.62 0.80 35
Aditya Birla Sun Life Gold Fund - Direct Plan Unrated Jan-2013 5.17 3.40 2.19 0.23 55
Axis Gold Fund - Direct Plan Unrated Jan-2013 5.04 1.62 0.92 0.15 52
HDFC Gold Fund - Direct Plan Unrated Jan-2013 6.15 3.34 1.93 - 220
ICICI Prudential Regular Gold Savings Fund - Direct Plan Unrated Jan-2013 3.95 3.43 2.17 0.12 45
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 Apr 30, 2018
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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