Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Gold Fund Direct Growth

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NAV on September 18, 2020
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 48 cr
Turnover Ratio 0.00%
Expense Ratio 0.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.37%
  • 1Y: 29.74%
  • 3M: 2.86%
  • 3Y: 17.82%
  • 6M: 24.70%
  • 5Y: 11.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since over 1 year)
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 1.378
Sharpe 0.735
Std Dev 16.784
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 (IDBI GOLD ETF).

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
22.513 38.49% 701 cr 0.15% -
17.226 37.04% 188 cr 0.17% -
17.029 36.89% 905 cr 0.1% -
20.901 36.23% 60 cr 0.06% -
17.462 35.91% 339 cr 0.08% -
11.399 18.61% 38 cr 0.22% -