IDBI Gold Fund

IDBI Gold Fund

Summary Info
Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Gold Fund
AMC : IDBI Mutual Fund
Type : Open
Category : Fund of Funds - Gold
Launch Date : 25-Jul-12
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 80.20

NAV Details

NAV Date : 24-Jul-14
NAV [Rs.] : 8.9
Buy/Resale Price [Rs.] : 8.77
Sell/Repurchase Price [Rs.] : 8.86
Entry Load % : Nil
Exit Load % : 1.00% - For exit within 12 months from the date of allotment. Nil - For exit after 12 months from the date of allotment.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

Name of the Company No of shares
No fresh investments made in
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
No of SharesMkt Value
Mutual Fund Investments
Indian Mutual Fundsgold etf-/-98.8368,46091.9
Indian Mutual Fundsidbi liquid fund-/-0.43,1640.4
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.87,900,0000.8
Cash & Bank Balance & Bank Depositscash &cash receivables-/-[0.1]NA[0.0]

My Watchlist

Schemes NAV(Rs.)
IDBI Gold Fund 8.9

Key Information

Fund House: IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 28.18
Trustee/s : N/A
Chairman : N/A
CEO / MD : Shri Satya Narayan Baheti
President : N/A
Director/s : Mr. S.K.V. Srinivasan
Compliance Officer/s : Mr. A. Jayadevan
Investor Service Officer/s : Mr. Durga Prasad S V
Fund Manager/s : V Balasubramanian

Other Information

Auditors :  N/A
Registered Office : 5th Floor, Mafatlal Centre, ,Nariman Point, ,Mumbai - 400021
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email :
Website :

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