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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Gold ETF |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Gold - ETFs |
| Launch Date | : | 19-Oct-11 |
| Fund Manager | : | Khozem Jabalpurwala |
| Net Assets (Rs. cr) | : | 88.21 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.08 | 4.05 | 1.47 | 9.25 | 10.74 | 14.31 | 12.64 | 4.94 |
| Category Avg | 930.39 | 939.50 | 913.83 | 9.03 | 10.29 | 14.23 | 12.38 | 8.73 |
| Category Best | 10,203.62 | 10,297.64 | 10,038.15 | 9.25 | 10.74 | 14.46 | 12.64 | 11.61 |
| Category Worst | 3.03 | 2.35 | 1.28 | 8.90 | 9.73 | 13.84 | 12.18 | 4.94 |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 4850.38 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Gold Bar Investments | |||||
| Gold | GOLD | Gold | 99.19 | 171.00 | 87.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.80 | 0.00 | 0.70 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 0.01 |
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,160.93 |
| Trustee/s | : Mr. J. Samual Joseph |
| Chairman | : Mr. Rakesh Sharma |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Arvind Kumar Jain |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. Anil Dhawan |
| Fund Manager/s | : Khozem Jabalpurwala |
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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