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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) | : | 88.07 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.71 | 2.30 | 2.60 | 7.23 | 12.84 | 10.32 | 11.73 | 4.85 |
| Category Avg | 0.70 | 2.25 | 924.95 | 969.75 | 12.35 | 10.16 | 11.46 | 8.62 |
| Category Best | 0.71 | 2.30 | 10,149.33 | 10,597.10 | 12.84 | 10.38 | 11.73 | 11.49 |
| Category Worst | 0.70 | 2.21 | 2.41 | 6.86 | 11.73 | 9.75 | 11.28 | 4.85 |
| NAV Date | : | 12-Aug-22 |
| NAV [Rs.] | : | 4831.68 |
| 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 | 170.00 | 87.36 |
| 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.) | : 3,902.52 |
| 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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