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IDBI Gold Fund

Fund Class : Fund of Funds - Gold
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 38.48
NAV 19 May 2022 13.75 0.10
(0.73%)

NAV High-Low (in Rs)

ONE Mth 41.43
41.43
52-WEEk 38.46
41.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.54 4.66 14.7
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Competitors of IDBI Gold Fund fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 103.95 1.77 -7.45 -8.44 -18.70 -8.38
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Khozem Jabalpurwala

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 2022
Category Share (%)
Indian Mutual Funds 99.81
Net CA & Others 0.17
Reverse Repo 0.02
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   As On 30 Apr 2022
Sector Name Amount
Mutual Fund 99.81
NA 0.19
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Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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