IDBI Gold Fund Add to compare
12.6355
0.2795
(2.26%)
1 day change as on 07 Apr 2020
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 33.83
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 34.54 -1.45 7.54 13.25 37.31 12.40 8.11 2.81
SBI Gold Fund 434.13 3.92 11.82 20.77 44.99 15.50 9.93 4.36
Kotak Gold Fund 243.55 2.73 10.76 18.06 41.62 15.18 9.68 7.29
ICICI Prudential Regular Gold Savings Fund (FOF) 103.08 2.01 9.04 17.30 39.67 13.73 9.49 4.84
Axis Gold Fund 67.12 -1.80 7.50 15.71 39.16 13.41 8.14 3.81
HDFC Gold Fund 329.61 -0.23 8.06 15.59 38.67 13.75 9.03 4.28
Top 10 Holdings
Company Name Sector Name Asset %
IDBI Mutual Fund Mutual Funds 99.98
Triparty Repo Current Assets 0.03
Net Receivables/(Payable) Current Assets -0.01
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation