IDBI Gold Fund Add to compare
10.9885
0.0505
(0.46%)
1 day change as on 16 Sep 2019
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 29.87
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 34.65 0.02 16.62 20.26 24.31 4.92 5.14 1.34
Kotak Gold Fund 174.76 0.08 15.02 17.69 23.28 6.10 5.44 5.52
SBI Gold Fund 369.05 -0.16 13.94 17.04 22.23 5.08 5.04 2.13
Quantum Gold Savings Fund 17.87 0.67 13.78 17.08 21.83 5.66 5.26 5.31
Reliance Gold Savings Fund 747.02 1.03 13.61 17.08 21.55 4.93 4.94 5.4
Invesco India Gold Fund 14.97 0.80 13.72 17.51 21.36 5.48 5.32 1.87
Top 10 Holdings
Company Name Sector Name Asset %
IDBI Mutual Fund Mutual Funds 99.34
Net Receivables/(Payable) Current Assets 0.36
Triparty Repo Current Assets 0.3
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation