IDBI Gold Fund(G)

14.44 0.39 (2.80%) NAV as on 29-May-20
52-Week High ( ) 14.44 (29-May-20)
52-Week Low ( ) 9.18 (03-Jun-19)
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.
Category Avg50.2448.5315.795.44

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDBI Gold Exchange Traded FundDomestic Mutual Funds Units99.17
TREPSCash & Cash Equivalents and Net Assets1.04
Net Receivable / PayableCash & Cash Equivalents and Net Assets-0.21
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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 01/06/2020 As on 01/06/2020

9826.15 (2.57) 33303.52 (2.71)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.30-0.05-14.29
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY