IDBI Gold Fund Direct Growth
IDBI Gold Fund Direct Growth

IDBI Gold Fund Direct Growth

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 13.66 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
Domestic Price of Gold TR INR
AUM
AUM
₹38 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
179%

Fund Distribution

  • Debt & Cash 1.5%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
IDBI Gold ETF
IDBI Gold ETF
99.3%
Net Receivable / Payable
Net Receivable / Payable
0.6%
Treps
Treps
0.1%

Fund Highlights

Fund Manager

Fund Manager

Firdaus Ragina
About the fund

About the fund

This fund has delivered an average annual returns of 3.61% since inception which is less than its category average return of 5.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹38 Cr

AUM size ₹38 Cr

This fund has AUM of ₹38 Cr which is less than its category average of ₹ 787 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.38%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor