Idbi Gold Fund Overview | ||||||
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Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
28-07-2023 | 15.9069 | 16.6306 |
27-07-2023 | 16.0119 | 16.7402 |
26-07-2023 | 16.0153 | 16.7435 |
25-07-2023 | 15.9636 | 16.6893 |
24-07-2023 | 16.0235 | 16.7518 |
21-07-2023 | 15.9724 | 16.6978 |
20-07-2023 | 16.0968 | 16.8276 |
19-07-2023 | 16.096 | 16.8266 |
18-07-2023 | 15.9186 | 16.641 |
17-07-2023 | 15.9444 | 16.6678 |
14-07-2023 | 15.9623 | 16.6859 |
13-07-2023 | 15.9174 | 16.6387 |
12-07-2023 | 15.7707 | 16.4852 |
11-07-2023 | 15.8322 | 16.5494 |
10-07-2023 | 15.7677 | 16.4817 |
07-07-2023 | 15.7758 | 16.4897 |
06-07-2023 | 15.753 | 16.4657 |
05-07-2023 | 15.7566 | 16.4692 |
04-07-2023 | 15.7033 | 16.4133 |
03-07-2023 | 15.614 | 16.3198 |
30-06-2023 | 15.6174 | 16.3228 |
28-06-2023 | 15.6599 | 16.3668 |
27-06-2023 | 15.6987 | 16.4072 |
26-06-2023 | 15.683 | 16.3906 |
23-06-2023 | 15.6932 | 16.4007 |
22-06-2023 | 15.7401 | 16.4495 |
21-06-2023 | 15.8173 | 16.5301 |
20-06-2023 | 15.9978 | 16.7185 |
19-06-2023 | 15.946 | 16.6641 |
16-06-2023 | 16.0901 | 16.8142 |
15-06-2023 | 15.8064 | 16.5175 |
14-06-2023 | 15.9245 | 16.6408 |
13-06-2023 | 16.0594 | 16.7816 |
12-06-2023 | 16.1084 | 16.8326 |
09-06-2023 | 16.1256 | 16.85 |
08-06-2023 | 16.1044 | 16.8277 |
07-06-2023 | 16.1757 | 16.9019 |
06-06-2023 | 16.1883 | 16.9149 |
05-06-2023 | 16.0459 | 16.766 |
02-06-2023 | 16.2194 | 16.9467 |
01-06-2023 | 16.1214 | 16.8441 |
31-05-2023 | 16.2388 | 16.9665 |
30-05-2023 | 16.1639 | 16.8881 |
29-05-2023 | 16.1151 | 16.837 |
26-05-2023 | 16.2162 | 16.942 |
25-05-2023 | 16.2278 | 16.9539 |
24-05-2023 | 16.3094 | 17.0389 |
23-05-2023 | 16.2506 | 16.9774 |
22-05-2023 | 16.3467 | 17.0775 |
19-05-2023 | 16.1935 | 16.917 |
18-05-2023 | 16.2847 | 17.012 |
17-05-2023 | 16.3423 | 17.072 |
16-05-2023 | 16.4896 | 17.2257 |
15-05-2023 | 16.5777 | 17.3175 |
12-05-2023 | 16.39 | 17.1209 |
11-05-2023 | 16.5592 | 17.2975 |
10-05-2023 | 16.5683 | 17.3068 |
09-05-2023 | 16.4794 | 17.2137 |
08-05-2023 | 16.4581 | 17.1913 |
04-05-2023 | 16.5993 | 17.338 |
03-05-2023 | 16.4032 | 17.133 |
02-05-2023 | 16.2005 | 16.9211 |
28-04-2023 | 16.2592 | 16.9817 |
27-04-2023 | 16.4019 | 17.1305 |
26-04-2023 | 16.4215 | 17.1507 |
Fund Launch Date: 25/Jul/2012 |
Fund Category: FoF Domestic |
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. |
Fund Description: An open-ended fund of fund scheme investing in IDBI Gold Exchange Traded Fund [IDBI Gold ETF] |
Fund Benchmark: Domestic price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.