Toll Free : 1800-419-4324
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Fund Manager
Total Experience: Over 18 Years (Managing the Scheme since 14th February 2023)
Other Funds Managed by Mr. Nitin Dattaram Dalvi - Click Here
NAV
15.9069
As on 28 Jul 23
IDCW stands for Income Distribution cum Capital Withdrawal
Fund Category
Fund of Funds
Inception
14 Aug 2012
Benchmark
Entry Load
Not Applicable
Exit Load
For Lumpsum - 1% for exit (Redemption/Switch-out/Transfer/SWP) within 12 months from the date of allotment. For SIP - 1% for exit (Redemption/Switch-out/Transfer/SWP) within 12 months from the date of allotment of each installment.
Face Value
Rs. 1,000/- per unit
Returns
As of last business day of the month- June 2023
13.37%
Minimum Application Amount
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund
Portfolio as on 30/6/2023
*Rounded off to the nearest two digits after the decimal point.