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IDBI Gold Fund - Direct Plan

2 Value Research
0.27%
Change from previous, NAV as on Aug 21, 2018
Category: Commodities: Gold
Assets: R 32 crore (As on Jul 31, 2018)
Expense: 0.62% (As on Jul 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: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: -2.44%
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 -0.37 -1.45 -5.21 -0.64 1.05 -2.48 -
Domestic Price of Gold 0.74 -1.41 -5.27 1.42 3.34 -1.27 -
Category 1.14 -1.56 -4.09 1.67 2.29 -2.11 -
Rank within Category 10 8 10 10 10 10 -
Number of funds in category 21 21 21 21 20 20 -
As on Aug 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 Jan-2013 -0.64 1.05 -2.48 0.62 32
Canara Robeco Gold Savings Fund - Direct Plan Jan-2013 4.54 3.31 -1.43 0.42 36
HDFC Gold Fund - Direct Plan Jan-2013 0.56 2.87 -1.86 - 205
SBI Gold Fund - Direct Plan Jan-2013 1.02 2.20 -2.18 0.02 312
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, 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: 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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