1M
6M
1Y
3Y
5Y
All
| NAV: 23 Mar 2023 | ₹16.63 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹42.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.7% | 12.0% | 12.6% | 5.1% |
| Category average | 13.1% | 12.0% | 12.8% | NA |
| Rank with in category | 1 | 3 | 9 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| IDBI Gold ETF | Financial | Mutual Fund | 99.9% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
1Y category rank: 1, 3Y category rank: 3
Lower alpha: -0.54
The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns lower than category average
Lower expense ratio: 0.26%
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Nitin Dattaram DalviFeb 2023 - PresentView details
Nitin Dattaram Dalvi
Feb 2023 - Present
View details
Education
Mr. Dalvi has done B.Com and MBA
Experience
He has 18 years of exp. in Financial Markets including AMC, Institutional Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
E-mail
[email protected]Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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