Table of Contents
3 - 6 মাসের জন্য সেরা মিউচুয়াল ফান্ড
3 থেকে 6 মাসের স্বল্প সময়ের জন্য, আপনি হয় আপনার টাকা পার্ক করতে পারেনতরল মিউচুয়াল ফান্ড বা অতি স্বল্প মেয়াদীঋণ মিউচুয়াল ফান্ড. তরলযৌথ পুঁজি সাধারণত সরকারী সিকিউরিটিজে বিনিয়োগ করে এবং 3 মাস পর্যন্ত মেয়াদের জমার শংসাপত্র।
যাইহোক, যদি কেউ উচ্চতর রিটার্নের জন্য ঝুঁকি নিতে আগ্রহী হন তবে নীচে কয়েকটি বিকল্প দেখতে পারেন
শীর্ষ 5 হট মিউচুয়াল ফান্ড 3 মাস
নিচে তালিকা দেওয়া হলসেরা মিউচুয়াল ফান্ড নিট সম্পদ আছে100 কোটি এবং গত 3 মাসে সেরা রিটার্ন দিয়েছে।
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on 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). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (22 Apr 25) ₹29.5719 ↓ -0.16 (-0.54 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.12 Alpha Ratio 0.84 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹13,604 31 Mar 22 ₹15,152 31 Mar 23 ₹14,266 31 Mar 24 ₹13,920 31 Mar 25 ₹20,792 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 14% 3 Month 33.8% 6 Month 20.6% 1 Year 61.8% 3 Year 16.3% 5 Year 11.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.01 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 92.86% Asset Allocation
Asset Class Value Cash 3.12% Equity 93.16% Debt 0.02% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -80% ₹844 Cr 1,880,211
↓ -73,489 VanEck Gold Miners ETF
- | GDX19% ₹199 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹19 Cr Net Receivables/Payables
CBLO | -0% -₹4 Cr 2. IDBI Gold Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (23 Apr 25) ₹25.4265 ↓ -0.91 (-3.45 %) Net Assets (Cr) ₹104 on 31 Mar 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.65 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,000 31 Mar 22 ₹11,326 31 Mar 23 ₹13,151 31 Mar 24 ₹14,541 31 Mar 25 ₹19,184 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 13.4% 3 Month 24.8% 6 Month 27.1% 1 Year 32.4% 3 Year 22.8% 5 Year 14.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% 2014 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 0.75 Yr. Data below for IDBI Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.33% Other 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹92 Cr 119,347
↑ 12,271 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹1 Cr 3. Nippon India Gold Savings Fund
CAGR/Annualized return of 10% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (23 Apr 25) ₹37.1503 ↓ -1.16 (-3.02 %) Net Assets (Cr) ₹2,744 on 31 Mar 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,956 31 Mar 22 ₹11,456 31 Mar 23 ₹13,213 31 Mar 24 ₹14,599 31 Mar 25 ₹19,055 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 12.1% 3 Month 22.5% 6 Month 25.9% 1 Year 33.8% 3 Year 21.9% 5 Year 13.8% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 14.3% 2021 12.3% 2020 -5.5% 2019 26.6% 2018 22.5% 2017 6% 2016 1.7% 2015 11.6% 2014 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.19 Yr. Data below for Nippon India Gold Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.07% Other 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -98% ₹2,580 Cr 362,884,792
↑ 9,655,000 Net Current Assets
Net Current Assets | -1% ₹31 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹12 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 4. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 8.5% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (23 Apr 25) ₹28.2432 ↓ -0.79 (-2.73 %) Net Assets (Cr) ₹555 on 31 Mar 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,940 31 Mar 22 ₹11,371 31 Mar 23 ₹13,025 31 Mar 24 ₹14,416 31 Mar 25 ₹18,985 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 12% 3 Month 22.2% 6 Month 25.9% 1 Year 35% 3 Year 21.9% 5 Year 14.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% 2014 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.16 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.87% Other 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹511 Cr 67,773,270
↑ 3,265,683 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 5. SBI Gold Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (23 Apr 25) ₹28.3686 ↓ -0.81 (-2.79 %) Net Assets (Cr) ₹3,582 on 31 Mar 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,722 31 Mar 22 ₹11,159 31 Mar 23 ₹12,913 31 Mar 24 ₹14,265 31 Mar 25 ₹18,680 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 11.8% 3 Month 22.2% 6 Month 25.8% 1 Year 34% 3 Year 21.9% 5 Year 14.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% 2014 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.17 Yr. Data below for SBI Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹3,232 Cr 439,902,410
↑ 29,358,199 Net Receivable / Payable
CBLO | -1% -₹27 Cr Treps
CBLO/Reverse Repo | -1% ₹20 Cr
শীর্ষ 5 হট মিউচুয়াল ফান্ড 6 মাস
নীচে নেট সম্পদের উপরে থাকা সেরা মিউচুয়াল ফান্ডগুলির তালিকা রয়েছে৷100 কোটি এবং গত 6 মাসে সেরা রিটার্ন দিয়েছে।
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). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on 1. IDBI Gold Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (23 Apr 25) ₹25.4265 ↓ -0.91 (-3.45 %) Net Assets (Cr) ₹104 on 31 Mar 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.65 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,000 31 Mar 22 ₹11,326 31 Mar 23 ₹13,151 31 Mar 24 ₹14,541 31 Mar 25 ₹19,184 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 13.4% 3 Month 24.8% 6 Month 27.1% 1 Year 32.4% 3 Year 22.8% 5 Year 14.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% 2014 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 0.75 Yr. Data below for IDBI Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.33% Other 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹92 Cr 119,347
↑ 12,271 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹1 Cr 2. Nippon India Gold Savings Fund
CAGR/Annualized return of 10% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (23 Apr 25) ₹37.1503 ↓ -1.16 (-3.02 %) Net Assets (Cr) ₹2,744 on 31 Mar 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,956 31 Mar 22 ₹11,456 31 Mar 23 ₹13,213 31 Mar 24 ₹14,599 31 Mar 25 ₹19,055 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 12.1% 3 Month 22.5% 6 Month 25.9% 1 Year 33.8% 3 Year 21.9% 5 Year 13.8% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 14.3% 2021 12.3% 2020 -5.5% 2019 26.6% 2018 22.5% 2017 6% 2016 1.7% 2015 11.6% 2014 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.19 Yr. Data below for Nippon India Gold Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.07% Other 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -98% ₹2,580 Cr 362,884,792
↑ 9,655,000 Net Current Assets
Net Current Assets | -1% ₹31 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹12 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 3. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 8.5% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (23 Apr 25) ₹28.2432 ↓ -0.79 (-2.73 %) Net Assets (Cr) ₹555 on 31 Mar 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,940 31 Mar 22 ₹11,371 31 Mar 23 ₹13,025 31 Mar 24 ₹14,416 31 Mar 25 ₹18,985 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 12% 3 Month 22.2% 6 Month 25.9% 1 Year 35% 3 Year 21.9% 5 Year 14.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% 2014 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.16 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.87% Other 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹511 Cr 67,773,270
↑ 3,265,683 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 4. SBI Gold Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (23 Apr 25) ₹28.3686 ↓ -0.81 (-2.79 %) Net Assets (Cr) ₹3,582 on 31 Mar 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,722 31 Mar 22 ₹11,159 31 Mar 23 ₹12,913 31 Mar 24 ₹14,265 31 Mar 25 ₹18,680 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 11.8% 3 Month 22.2% 6 Month 25.8% 1 Year 34% 3 Year 21.9% 5 Year 14.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% 2014 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.17 Yr. Data below for SBI Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹3,232 Cr 439,902,410
↑ 29,358,199 Net Receivable / Payable
CBLO | -1% -₹27 Cr Treps
CBLO/Reverse Repo | -1% ₹20 Cr 5. Kotak Gold Fund
CAGR/Annualized return of 10% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (23 Apr 25) ₹37.3792 ↓ -1.02 (-2.66 %) Net Assets (Cr) ₹2,835 on 31 Mar 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,059 31 Mar 22 ₹11,509 31 Mar 23 ₹13,122 31 Mar 24 ₹14,508 31 Mar 25 ₹18,984 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 11.9% 3 Month 22.1% 6 Month 25.7% 1 Year 33.5% 3 Year 21.5% 5 Year 14.2% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 13.9% 2021 11.7% 2020 -4.7% 2019 26.6% 2018 24.1% 2017 7.3% 2016 2.5% 2015 10.2% 2014 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.03 Yr. Jeetu Sonar 1 Oct 22 2.5 Yr. Data below for Kotak Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.27% Equity 0.23% Other 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹2,647 Cr 370,486,639
↑ 9,910,421 Triparty Repo
CBLO/Reverse Repo | -1% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹9 Cr
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