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  • IDBI Gold Fund (Growth)
IDBI Gold Fund (Growth)

IDBI Gold Fund (Growth)

Precious MetalsGold

13.3956

NAV (Jun 11)

7.8%
5Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

9 Years.

Relative Size

42 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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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 (IDBI GOLD ETF).

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderately High risk

0.67 %

Expense Ratio

Aug 14, 2012

Launched (9y ago)

₹ 42

AUM in Crores

INF397L01992

ISIN

No Lock-in

Lock-in

Domestic Price of Gold

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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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
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Comparison with Precious Metals Funds

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About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 4,244 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.

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  • tel-amc-about
    022-66442800
  • mail-amc-about
    contactus@idbimutual.co.in
  • IDBI India Top 100 Equity Fund (G)

    IDBI India Top 100 Equity Fund (G)

    Large Cap

    Top Ranked

    ₹ 457 Cr

    Fund Size

    13.00%

    5Year CAGR

    5Y CAGR

    IDBI Liquid fund (G)

    IDBI Liquid fund (G)

    Liquid

    Top Ranked

    ₹ 1,062 Cr

    Fund Size

    5.60%

    3Year CAGR

    3Y CAGR

    IDBI Ultra Short Term fund (G)

    IDBI Ultra Short Term fund (G)

    Ultra Short

    Top Ranked

    ₹ 449 Cr

    Fund Size

    5.90%

    3Year CAGR

    3Y CAGR

    IDBI India Top 100 Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

    IDBI India Top 100 Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

    Large Cap

    Top Ranked

    ₹ 457 Cr

    Fund Size

    12.60%

    5Year CAGR

    5Y CAGR

    IDBI Liquid of Income Distribution cum Cap Wdrl fund (PIDCW-M)

    IDBI Liquid of Income Distribution cum Cap Wdrl fund (PIDCW-M)

    Liquid

    Top Ranked

    ₹ 1,062 Cr

    Fund Size

    4.50%

    3Year CAGR

    3Y CAGR

    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

    How does Scripbox rate funds?

    Proprietary 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.

    Relative Size

    Relative Size

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

    Category View

    Category View

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

    Consistency Of Performance

    Consistency Of 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.

    Relative Size

    Relative 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 Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

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

    Equity Funds

    Debt Funds

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    Annual reviews & rebalances

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    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 3.4% 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 (IDBI GOLD ETF). 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 as of 2021-06-11 is ₹ 13.3956. The total AUM (Asset Under Management) of the fund as of 2021-06-14 is ₹ 41.450. 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 1.4% in this asset class. The top three holdings of the fund are idbi gold etf,net receivable / payable and treps

    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.

    IDBI Gold Fund (G) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Gold

    IDBI Gold Fund (G) Review

    IDBI Gold Fund (G) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, IDBI Gold Fund (G) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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