IDBI Gold Fund - Direct
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Gold Fund - Direct |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Firdaus Marazban Ragina |
| Net Assets (Rs. cr) | : | 44.16 |
IDBI Gold Fund - Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 14.01 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
IDBI Gold Fund - Direct - NAV Chart
IDBI Gold Fund - Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.52] | [1.22] | [1.66] | [0.91] | 20.80 | 16.01 | 11.11 | 4.28 |
| Category Avg | [0.09] | [1.34] | [2.93] | 0.07 | 21.73 | 16.89 | 12.75 | 5.42 |
| Category Best | 1.08 | [0.34] | [1.66] | 1.32 | 23.07 | 18.05 | 16.44 | 13.63 |
| Category Worst | [0.53] | [1.98] | [3.49] | [1.09] | 20.34 | 15.46 | 10.52 | 3.65 |
IDBI Gold Fund - Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDBI Gold Fund - Direct - 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 ETF | -/- | 99.80 | 95,945.00 | 44.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0.00 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | [0.04] | 0.00 | [0.02] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,369.94 |
| Trustee/s | : IDBI MF Trustee Company L |
| Chairman | : N/A |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Geetha P. Shetti |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. S.V. Durga Prasad |
| Fund Manager/s | : Firdaus Marazban Ragina |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra. |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
