Home › Mutual Funds › IDBI Mutual Fund › IDBI Gold Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Gold Fund Direct Growth

Add To Compare

14.636 (0.166%)
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 Months0.00%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
Buy Now Start SIP
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
Kotak
Kotak Gold Fund Growth - Direct
22.513 38.49% 701 cr 0.15% -
Axis
Axis Gold Fund Direct Plan Growth option
17.226 37.04% 188 cr 0.17% -
Hdfc
HDFC Gold Fund-Direct Plan-Growth
17.029 36.89% 905 cr 0.1% -
Quantum
Quantum Gold Savings Direct Growth
20.901 36.23% 60 cr 0.06% -
Icici
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
17.462 35.91% 339 cr 0.08% -
Canara robeco mutual fund
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
11.399 18.61% 38 cr 0.22% -

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund