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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Gold Fund Direct Growth

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13.262 (0.745%)
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 Months0.00%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
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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
Kotak
Kotak Gold Fund Growth - Direct
20.059 -7.29% 1,019 cr 0.18% -
Axis
Axis Gold Fund Direct Plan Growth option
15.565 -7.33% 246 cr 0.17% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
14.809 -7.46% 240 cr 0.04% -
Icici
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
15.702 -8.39% 548 cr 0.09% -
Quantum
Quantum Gold Savings Fund Direct Growth
18.743 -8.66% 68 cr 0.06% -

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