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IDBI Gold Fund - Direct Plan

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

Suitability

This product is suitable for investors who are seeking

• To replicate returns of IDBI Gold ETF with atleast medium term horizon l

• Investments in units of IDBI Gold ETF / Money Market Instruments / IDBI Liquid Fund Scheme

Fund Info

Scheme Class	Commodities
Scheme Category	Sector - Precious Metals
Expense Ratio	0.26%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 45
AMC AUM (in Crs.)	₹ 8,949
Min Addition Subscription	₹ 500

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Gold - Direct Plan	1000	1000	19.14%
HDFC Gold Fund - Direct Plan	1000	1000	18.69%
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan	1000	1000	18.86%
Invesco India Gold ETF Fund of Fund - Direct Plan	1000	1000	18.47%
Nippon India Gold Savings Fund - Direct Plan	1000	1000	18.71%
Canara Robeco Gold Savings Fund - Direct Plan	0	1000	0.01%
Quantum Gold Savings - Direct Plan	500	500	18.88%

Top 10 Holdings

Company	Holding Type	Asset(%)
LIC MF Gold ETF	Mutual Fund - ETF	99
Treps	Cash - Repurchase Agreement	1
Net Receivables / (Payables)	Cash	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - ETF	99
Cash - Repurchase Agreement	1
Cash	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - ETF	99
Cash - Repurchase Agreement	1
Cash	0

Fund Manager

Sumit Bhatnagar

0+ years of experience

IDBI Mutual Fund

AUM₹8,949 Cr

About

Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

contactus@idbimutual.co.in

Phone

080-4149524

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m