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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Gold Fund Direct Growth

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16.947 (0.609%)
NAV on June 02, 2023
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 46 cr
Turnover Ratio 30.49%
Expense Ratio 0.26%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.15%
  • 1Y: 17.02%
  • 3M: 7.45%
  • 3Y: 4.44%
  • 6M: 12.46%
  • 5Y: 13.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Dalvi (Since 4 months)
ISIN INF397L01BU4
Fund Family IDBI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.106
Sharpe 0.066
Std Dev 15.114
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
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
18.306 17.18% 64 cr 0.71% -
Idbi mutual fund
IDBI Gold Fund Direct Growth
16.947 17.02% 46 cr 0.26% -
Axis
Axis Gold Fund Direct Plan Growth option
19.733 17.00% 316 cr 0.17% -

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