Home>Mutual Funds >IDBI Mutual Fund>IDBI Gold Fund - Regular - Growth

IDBI Gold Fund - Regular - Growth-0.5%

2.5%

1 Year Return

Others

FoF Domestic

2.0

Fund DetailsIDBI Gold Fund - Regular - GrowthRiskModerately High
Min SIP Amount₹500
Expense Ratio1.21%
NAV₹8.9 (16-Nov-2018)
Fund Started14-Aug-2012
Fund Size₹36 Cr
ReturnsFund
1Y
3Y
5Y
IDBI Gold Fund - Regular - Growth
2.5%
3.4% p.a
-0.8% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 2.5% annual returns
ComparisonData not available
Pros
1. Risk is lower compared to the benchmark
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category3. 1Y Returns are lower than the benchmark4. 3Y Returns are lower than the benchmark5. 5Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
IDBI Mutual Fund99.8%Mutual FundsGold--31.9
Net Receivables/(Payable)0.2%Current AssetsNet Receivables/(Payables)--0.1
CBLO(CCIL)0.0%Current AssetsMoney Market--0.0
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About IDBI Mutual FundIDBI Mutual Fund started their mutual fund on 29/03/2010 and its managing total assets of Rs. 9,570 Cr. Its ranked at 25 as per total assets at end of 30th Sep 2016.
IDBI bank is one the largest bank in the countries and has played a subsequently large
role in the economic and financial progress of the country. It has been in the financial
industry for over 40 years has developed itself into a commercial bank since then.
IDBI boasts of having a host a of innovative products and presents a wide counter of
mutual funds keeping in mind investor objectives. The asset management company
pioneers to bring about world class service to its investors through strategic investing
decisions that will optimize investor's capital.
The mission of the company states that it looks to assist a common man to make
informed investment decisions through mutual funds, which will further help the
investor attain prosperity through the capital market.
Launch Date28 Mar 2010
Address5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Assets₹9,570 Cr
SponsorNA
Phone022-6644 2800
Emailcontactus@idbimutual.co.in

Risk	Moderately High
Min SIP Amount	₹500
Expense Ratio	1.21%

NAV	₹8.9 (16-Nov-2018)
Fund Started	14-Aug-2012
Fund Size	₹36 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
IDBI Mutual Fund	99.8%	Mutual Funds	Gold	--	31.9
Net Receivables/(Payable)	0.2%	Current Assets	Net Receivables/(Payables)	--	0.1
CBLO(CCIL)	0.0%	Current Assets	Money Market	--	0.0

Launch Date	28 Mar 2010
Address	5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Assets	₹9,570 Cr
Sponsor	NA
Phone	022-6644 2800
Email	contactus@idbimutual.co.in

IDBI Gold Fund - Regular - Growth2Groww
1 Year Returns
2.5%
Others
FoF Domestic
2.0 star
Min SIP Amount
₹500
Min Lumpsum Amount
₹5000
Invest Now

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