Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Gold Fund Direct Growth

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NAV on September 23, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 40 cr
Turnover Ratio 30.49%
Expense Ratio 0.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.81%
  • 1Y: 6.72%
  • 3M: -3.10%
  • 3Y: 7.45%
  • 6M: -2.30%
  • 5Y: 9.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Khozem Jabalpurwala (Since 3 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 0.514
Sharpe 0.302
Std Dev 16.195
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
14.052 6.72% 40 cr 0.26% -
16.453 6.67% 263 cr 0.17% -
15.198 6.21% 58 cr 0.16% -
20.962 5.41% 1,318 cr 0.18% -