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 : Anshul Mishra
Net Assets (Rs. cr) : 39.41
NAV Details
NAV Date : 21-Aug-17
NAV [Rs.] : 8.62
Buy/Resale Price [Rs.] : 8.54
Sell/Repurchase Price [Rs.] : 8.62
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.66 2.78 [0.28] [2.73] [11.74] [0.84] [2.92] [2.91]
Category Avg 0.33 1.75 [0.50] [2.52] [9.82] [0.45] [2.54] [1.39]
Category Best 1.83 2.83 1.14 [0.56] [7.03] 0.10 [2.10] 3.39
Category Worst [0.93] 0.20 [4.25] [6.12] [12.05] [1.99] [3.75] [3.11]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds IDBI Gold Exchange Traded Fund Banks 99.58 143,641.00 39.25
 
Cash & Cash Equivalent
CBLO CBLO Finance - Development FIs 0.48 1,909,679.00 0.19
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.03]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 7,337.53
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Chandra Bhushan
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Anshul Mishra
Other Information
Auditors : N/A
Registered Office : 5th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in