Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Gold Fund Direct Growth

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NAV on September 22, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 40 cr
Turnover Ratio 179.00%
Expense Ratio 0.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.37%
  • 1Y: -8.03%
  • 3M: -0.58%
  • 3Y: 13.48%
  • 6M: 3.24%
  • 5Y: 6.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since over 2 years)
ISIN INF397L01BU4
Fund Family IDBI
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Price of Gold TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.996
Sharpe 0.564
Std Dev 18.122
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.059 -7.29% 1,019 cr 0.18% -
15.565 -7.33% 246 cr 0.17% -
14.809 -7.46% 240 cr 0.04% -
15.702 -8.39% 548 cr 0.09% -
18.743 -8.66% 68 cr 0.06% -