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IDBI Gold Fund

Fund Class : Fund of Funds - Gold
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 38.48
NAV 29 May 2020 14.44 0.39
(2.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.20
37.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 10.31 35.46 59.34 18.54
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 Firdaus Marazban Ragina

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 30 Apr 2020
Category Share (%)
Indian Mutual Funds 99.17
Reverse Repo 1.04
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in