IDBI Gold Fund(G)

9.97 0.00 (0.02%) NAV as on 16-Jul-19
52-Week High ( ) 9.99 (11-Jul-19)
52-Week Low ( ) 8.47 (16-Aug-18)
Type Open ended scheme
Launch Date 14-Aug-12
Net Assets ( Cr ) 29.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDBI Gold Exchange Traded FundDomestic Mutual Funds Units99.91
Net Receivable / PayableCash & Cash Equivalents and Net Assets0.07
TREPSCash & Cash Equivalents and Net Assets0.02
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INvestment Pattern Details

Type Minimum Maximum
Units of IDBI Gold Exchange Traded Fund95100
Reverse Repo/ Short-Term Fixed Deposits/ Money Market05
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Return Calculator

MARKET STATS As on 17/07/2019 As on 17/07/2019

11692.40 (0.26) 39234.63 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
DCB Bank205.20-33.95-14.20

Portfolio Comparison

MUTUAL FUND ACTIVITY