Last NAV: 13.8829

IDBI GOLD FUND   -   Growth

(Old Name : IDBI GOLD FUND )

INVESTMENT OBJECTIVE : The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
3.67% 11.57% 16.82% 17.22% 7.80% 3.75%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.09 0.33 0.13 15.06% -27.96% 53.91%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Commodities: Gold
AUM INR   41.43   Cr.
Inception Date 08/08/2012
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.67

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 1.61 -1.03 1.18 -3.27 -0.99
2013 -0.19 -3.99 1.43 -8.43 -0.67 -7.28 11.73 16.34 -9.87 -2.19 -4.99 -4.23 -14.53
2014 4.07 5.47 -4.69 -0.56 -4.83 5.53 -0.90 -0.06 -4.59 -2.99 1.09 3.47 0.18
2015 2.51 -4.50 -1.43 3.53 -0.49 -1.61 -7.91 7.45 -0.84 1.21 -5.83 -0.16 -8.67
2016 6.93 11.41 -3.48 3.09 -4.01 8.99 0.10 -1.73 0.27 -4.47 -3.84 -3.64 8.26
2017 3.11 2.58 -3.69 0.64 0.05 -1.56 -0.53 2.78 0.55 -2.13 0.42 0.00 2.01
2018 2.41 0.85 0.66 0.58 0.01 -2.72 -2.44 1.90 0.54 4.35 -5.39 4.82 5.21
2019 4.57 0.33 -5.28 0.40 0.74 7.21 3.24 10.69 -3.65 0.99 -2.07 3.59 21.56
2020 3.64 4.27 2.68 6.70 10.44 -6.92 15.14 -8.19 -4.31 1.48 -2.14 1.53 24.16
2021 -1.87 -3.30 -5.82 6.20 2.07 -3.40 3.21 -2.52 -2.90 3.96 0.56 0.48 -3.97
2022 -1.10 5.06 3.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.80
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 95   Max: 100
Money Market Min: 0   Max: 5

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Khozem Zakiuddin Jabalpurwala IDBI

  • Job Since 21/03/2022
  • About

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification