IDBI Gold Fund

Fund Class : Fund of Funds - Gold
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 38.48
NAV 23 Jun 2017 8.63 0.04
(0.47%)

NAV High-Low (in Rs)

ONE Mth 41.61
41.61
52-WEEk 41.61
56.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.08 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 38.48 (30 Sep 12)
Inception Date 25 Jul 12
Fund Manager Anshul Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.37
Indian Mutual Funds 99.51
Net CA & Others 0.12
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in