IDBI Gold Fund

Risk Profile: MODERATELY HIGH

NAV

11.499

0.05 (0.3931 %)

18-02-2020

CAGR Since Inception

1.87 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Anshul Mishra

Mr. Mishra is a B.E (Mechanical Engineering), CFA and PGDM (Finance & Marketing) Prior to joining IDBI AMC, he has worked as AVP - Equity Dealer and Research, ING Investment Management (India) Private Limited (April 2008 - May 2011) and as Manager - Investments (Equity) Treasury, IDBI Bank Ltd. (May 2005 -March 2008)


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of IDBI Gold Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Gold Fund 14.61 -0.01 -2.53 0.95 - -
Fund of Funds-Domestic - - - - - -