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    • IDBI Gold Fund (Growth)
    IDBI Mutual Funds

    IDBI Gold Fund (Growth)

    Precious MetalsGold

    12.6898

    NAV (Sep 23)

    5.7%
    5 Year CAGR
    Scripbox Opinion

    Not Reviewed yet

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    9 Years.

    Relative Size

    40 Cr.

    Category View

    .

    Consistency Of Performance

    .

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    12.6898

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    -7.7%
    Last 3Y
    12.7%
    Last 5Y
    5.7%
    Last 10Y
    NA
    Since Inception
    2.6%
    6 Month CAGR
    2.9%
    info-icon-blue

    Scheme Information

    Investment 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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Moderately High risk

    Expense Ratio
    0.67
    Launched (9y ago)
    Aug 14, 2012
    AUM in Crores
    39.729
    ISIN
    INF397L01992
    Lock-in
    No Lock-in
    Benchmark
    Domestic Price of Gold TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Firdaus Ragina

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Precious Metals Funds

    Fund NameScripbox OpinionFund SizeTrack Record
    amc-icon

    About the AMC

    IDBI Asset Management Limited

    IDBI Asset Management Limited manages assets worth 4,387 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

    amc-img

  • tel-amc-about
    022-66442800
  • mail-amc-about
    contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    IDBI Liquid fund (G)

    top-ranked-badge

    5.2%

    7.4%

    top-ranked-badge

    5.6%

    7.4%

    top-ranked-badge

    20.4%

    16%

    top-ranked-badge

    19.6%

    15.8%

    top-ranked-badge

    4.3%

    5.5%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About IDBI Gold Fund (G)

    About IDBI Gold Fund (G)

    IDBI Gold Fund (G) is a Gold Precious Metals fund and has delivered an annualised return of 2.6% over a period of 9 years. . The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Firdaus Ragina

    IDBI Gold Fund (G) Investment 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. . However, there is no assurance that the objective of the scheme will be realized.

    IDBI Gold Fund (G) NAV,AUM,Risk

    The IDBI Gold Fund (G) fund was launched on Aug 14, 2012. The NAV (Net Asset Value) of this Gold Precious Metals fund as of 2021-09-23 is ₹12.69. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹39.729. The category risk of the IDBI Gold Fund (G) fund is Moderately High risk. The fund charges 0.67 % as expense ratio.

    IDBI Gold Fund (G) Holdings

    The fund’s highest allocation is towards Others and has invested 1.3% in this asset class. The top three holdings of the fund are , idbi gold etf , net receivable / payable

    IDBI Gold Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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