IDBI Gold Fund - G

NAV ₹20.2007 ↑ 0.12 (0.61 %) as on 27 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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).

IDBI Gold Fund is a Gold - Gold fund launched on 14 Aug 12. It is a fund with Moderately High risk and has given a CAGR return of 5.8% since its launch. Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% .

Below is the key information for IDBI Gold Fund

NAV as on 27 Dec 24	₹20.2007 ↑ 0.12 (0.61 %)
Net Assets (AUM) as on 30 Nov 2024	₹70 Cr.
Launch Date	14 Aug 2012
Category	Gold - Gold
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	0.65 %
Sharpe Ratio	0.96
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24

Duration	Returns
1 Month	-0.1%
3 Month	0.9%
6 Month	6.6%
1 Year	19.8%
3 Year	15.3%
5 Year	13.1%
10 Year
15 Year
Since launch	5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.8%
2022	12%
2021	-4%
2020	24.2%
2019	21.6%
2018	5.8%
2017	1.4%
2016	8.3%
2015	-8.7%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,668
30 Nov 21	₹12,292
30 Nov 22	₹13,413
30 Nov 23	₹15,730
30 Nov 24	₹18,971

Asset Allocation

Asset Class	Value
Cash	1.67%
Other	98.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹70 Cr	99,901 ↑ 2,084
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	0.5 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Gold Fund Growth	₹20.2007 ↑ 0.12	6.56 %	19.8 %	15.33 %	13.09 %
Data as on 27 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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