IDBI Gold Direct Growth

Other
FoF Overseas/Domestic
High Risk
3.38%
3Y annualised
-0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023₹16.63
Min. SIP amountNot Supported
Rating4
Fund size₹45.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.0%3.4%13.6%4.9%
Category average17.0%8.2%14.5%NA
Rank with in category214NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund100.0%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

1Y category rank: 1, 3Y category rank: 1
Lower alpha: -0.35 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns lower than category average
Lower expense ratio: 0.26%

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Yash Dhoot
Jul 2023 - Present
View details

Education
Mr. Dhoot has done MBA (Finance) and B.Com
Experience
He has been associated with LIC MF since September 2021
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

IDBI Gold Direct Growth
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