6M
1Y
3Y
5Y
All
Fund Details
IDBI Gold Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.66% |
| NAV | ₹13.54 (20 Jan 2021) |
|---|---|
| Fund Started | 14 Aug 2012 |
| Fund Size | ₹44 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
20.3%
15.4%
10.5%
3.7%
Category Average
21.1%
16.4%
12.2%
-
Rank Within Category
13
19
19
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 20.3% returns per annum
Comparison
Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
Cons
1. 5Y Returns are lower than the benchmark
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDBI Gold Exchange Traded Fund | Financial | Mutual Fund | 99.8% |
Fund Managers
Ashish Mishra
Firdaus Marazban Ragina
IDBI Gold Growth Details
IDBI Gold Growth is a Others Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 14 Aug 2012. Ashish Mishra is the Current Fund Manager of IDBI Gold Growth fund.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 20 Jan 2021 is ₹13.54.
The IDBI Gold Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
Investment Objective
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Tax Implications
Returns are taxed as per your Income Tax slab if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load
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About IDBI Mutual Fund
Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
Website
NAIDBI 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,
Website
www.karvymfs.comSimilar Funds
