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 : Khozem Jabalpurwala
Net Assets (Rs. cr) : 41.43

NAV Chart of IDBI Gold Fund

Performance (%) of IDBI Gold Fund

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.04 [2.04] [1.33] 7.37 5.70 15.58 10.05 3.44
Category Avg 1.07 [2.74] [1.16] 6.83 4.54 16.16 10.88 4.89
Category Best 1.61 [2] [0.35] 7.58 6.13 16.74 11.68 10.36
Category Worst 0.32 [3.22] [2.84] 5.83 3.89 15.53 10.05 3.44

NAV Details of IDBI Gold Fund

NAV Date : 25-May-22
NAV [Rs.] : 13.88
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.

Latest Dividends of IDBI Gold Fund

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Gold Fund

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Gold Fund

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Gold Fund

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds IDBI Gold ETF Mutual Fund 99.81 86,275.00 41.35
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.17 0.00 0.07
Reverse Repo TREPS -/- 0.02 0.00 0.01
 

Key Information of IDBI Gold Fund

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

Other Information of IDBI Gold Fund

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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