IDBI Gold Fund

Gold Funds NAV 15.5397 0 29 September, 2023

Fund Details

Category Fund of Funds-Domestic-Gold
Fund Type Open Ended
Investment Plan Growth
Launch Date 14 August, 2012
Benchmark Y
Asset Size(Cr) 46.0595
Turn over 25.6%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 0.67
Fund Manager Nitin Dattaram Dalvi
Fund House IDBI Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.11% 0.33% 0.89%
1 M 2.16% 1.68% 2.32%
3 M 5.06% 2.58% 4.99%
6 M 20.51% 5.48% 20.5%
1 Y 17.73% 7.16% 17.38%
2 Y 12.31% 5.04% 12.6%
3 Y 7.86% 5.69% 7.07%
5 Y 12.81% 8.07% 13.14%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.17 0.28 -0.72 0.99
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.41%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Gold Fund 17.73% 7.86% 12.81%
SBI Gold Fund Regular Plan - Growth 17.63% 7.1% 13.27%
Nippon India Gold Savings Fund-Growth plan- Growth Option 17.47% 6.54% 13.02%

Fill this form now to make an investment!

Secure Your Investment with IDBI Gold Fund

Investment always plays a crucial role in one’s life. And, the decision to start it is even more important as the money matters are involved. Everyone desires to put the monies into such projects that offer good returns and of course security of the funds. After all, the hard-earned money can never be kept into an unsafe programme.

The Mutual fund offers various solutions to the investors, which help them to cater their desired needs. There are many AMC’s present in the market which are managing the capital of varied investors. IDBI Gold Fund is a scheme designed by one of the many AMCs, the IDBI mutual fund

As we know that planning plays a vital role to reach the desired goals and plans show the path for the same. The IDBI Gold is also a plan that would help the investors to create a corpus for their future.

We at MySIPonline, provide many solutions to the investors which include SIP calculator, mutual fund schemes, investing through SIP, etc., that can help you take a better decision. IDBI Gold mutual fund is one of the various schemes that we offer to help you start investing. Here we are trying to let you know a brief about the IDBI Gold.

IDBI Gold Fund: Investment Details & Performance Review

Everyone wishes to know the past records of the strategies before making an investment into them. This Gold Fund scheme from IDBI MF has the following performance traits:

  1. It is an open-ended scheme offering growth-oriented investment plans.
  2. It falls under the Fund of Funds- Commodity-oriented category.
  3. One can start investing in this plan by putting a small sum of Rs.5000.
  4. It holds a better position in the market and falls among the most-preferred gold schemes.
  5. The returns generated by this plan is higher as compared to the average returns of the whole category.
  6. The present data as on 18 August 2016 shows the return percentage to be 20.31% for one-year investment tenure.

Portfolio Analysis of IDBI Gold Mutual Fund

Being a plan of FOFs category, it has invested almost all the monies into other MF programmes. But, a few some of money is also put in call/cash instruments to provide wide diversification.

Peer Comparison
IDBI Gold Fund shows an immense performance in the investment market when compared with other schemes of the same category. It is the top-most strategy among all.

If you too desire to make the best investment decision, then you can avail our services through My SIP Online. We have ready-to-go solutions for the investors for making an efficient portfolio and securing their future.

Add to Cart Successfully
Add to Cart Successfully