IDBI Gold Fund Direct

Scheme Type
Open-ended
Scheme Category
Funds
Benchmark Type
Domestic Price of Gold
Scheme AUM (in Crs.)
₹ 32.01
Expense Ratio
0.62%
Scheme Class
Commodities
AMC AUM (in Crs.)
₹ 8599
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
9.5065
(-0.75 %)
NAV as on 2019-01-18
Returns
Fund
IDBI Gold Fund Direct
1 Year
5.94%
3 Year
4.59%
5 Year
1.58%
AMC Details
amc launch date
Launch Date
29 Mar 2010
amc sponsor
Sponsor
NA
amc email
Email
contactus@idbimutual.co.in
amc phone
Phone
022 - 66442800
amc address
Address
IDBI Mutual Fund Limited,,IDBI Building, Second Floor,,Plot No. 39/40/41, Sector 11,,CBD Belapur, Navi Mumbai - 400 614
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,105
Portfolio Value
105
Total Returns