IDBI Gold Fund - Direct

Fund Class : Fund of Funds - Gold
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 102.21
NAV 22 Sep 2017 8.96 0.06
(0.67%)

NAV High-Low (in Rs)

ONE Mth 39.61
39.61
52-WEEk 39.41
51.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.18 1.43 - 2.13
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 102.21 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashish 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 Aug 2017
Category Share (%)
CBLO 0.43
Indian Mutual Funds 99.58
› More
   As On 31 Aug 2017
Sector Name Amount
Banks 99.58
Finance - Development FIs 0.43
› 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