IDBI Gold Fund Add to compare
13.6605
0.0348
(0.26%)
1 day change as on 15 Jan 2021
Investment Objective: The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 45.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-08-2012 Firdaus Marazban Ragina 0.00
Benchmark Email / Website Bonus
Domestic Price of Gold* contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Gold Fund 44.16 0.10 -0.80 -0.31 21.68 15.65 11.13 3.77
Motilal Oswal Nasdaq 100 Fund of Fund 1702.02 0.97 7.78 16.85 45.59 -- -- 37.79
ICICI Prudential Thematic Advantage Fund (FOF) 11.99 6.44 35.12 37.83 27.96 11.15 13.38 14.12
Kotak Asset Allocator Fund 113.64 2.33 13.22 20.77 25.10 13.55 13.21 15.73
HDFC Gold Fund 1054.86 -1.33 -3.13 0.29 23.42 16.69 12.49 5.06
Axis Gold Fund 209.32 -1.07 -2.23 1.02 23.26 16.96 12.81 4.67
Top 10 Holdings
Company Name Sector Name Asset %
IDBI Mutual Fund Mutual Funds 99.8
Triparty Repo Current Assets 0.24
Net Receivables/(Payable) Current Assets -0.05
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation