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IDBI Gold Fund(G)

15.88 -0.17 (-1.08%) NAV as on 21-Mar-23
Fund Family:IDBI Mutual Fund
52-Week High ( ) 16.05 (20-Mar-23)
52-Week Low ( ) 13.31 (16-Sep-22)
Type Open ended scheme
Launch Date 14-Aug-12
Net Assets ( Cr ) 42.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg35.7711.0511.5211.86

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDBI Gold Exchange Traded FundDomestic Mutual Funds Units99.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.11
Net Current AssetCash & Cash Equivalents and Net Assets-0.02
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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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MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

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