IDBI Gold Fund

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 : Firdaus Marazban Ragina
Net Assets (Rs. cr) : 34.65

IDBI Gold Fund - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 10.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

IDBI Gold Fund - NAV Chart

IDBI Gold Fund - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.68] [0.17] 16 20.19 22.50 4.68 5.31 1.24
Category Avg [0.05] 0 14.06 17.10 20.41 5.26 5.48 2.68
Category Best 4.07 3.73 18.43 22.49 24.74 7 6.48 9.33
Category Worst [1.06] [1] 12.38 14.86 18.59 4.26 4.15 1.24

IDBI Gold Fund - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Gold Fund - 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 -/- 99.34 92,508.00 34.42
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.36 0.00 0.12
Reverse Repo TREPS -/- 0.30 10,358.00 0.10
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
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. 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
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in