IDBI Gold Fund Add to compare
13.3224
-0.1795
(-1.33%)
1 day change as on 01 Dec 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 47.26
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 45.99 -3.44 -6.26 -8.24 24.77 15.74 11.04 3.51
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 8.48 2.06 26.89 50.51 -- -- 38.17
Axis Gold Fund 200.10 -4.54 -6.70 2.56 26.53 17.84 12.25 4.51
HDFC Gold Fund 991.52 -5.10 -7.63 1.88 26.07 16.80 12.32 4.85
Nippon India Gold Savings Fund 1310.57 -4.60 -7.05 2.44 25.98 16.70 12.25 7.3
Kotak Gold Fund 769.80 -5.22 -7.34 1.75 25.80 17.39 12.57 7.36
Top 10 Holdings
Company Name Sector Name Asset %
IDBI Mutual Fund Mutual Funds 99.74
Net Receivables/(Payable) Current Assets 0.17
Triparty Repo Current Assets 0.1
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation