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Account Statement
SMS
SMS Back Service
Transact Over SMS
%
GST
Distributor Registration
Corporate Investor Registration
Fund Manager
Total Experience: Over 22 Years (Managing the Scheme since 1st July, 2022)
Other Funds Managed by Mr. Khozem Zaikiuddin Jabalpurwala - Click Here
NAV
15.5049
As on 08 Feb 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- December 2022
13.60%
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 31/12/2022
*Rounded off to the nearest two digits after the decimal point.