Idbi Gold direct

NAV (direct) : 12.7856

(12.8782)

NAV (regular) : 12.3469

(12.4365)
Other - Fund Of Funds
Last Updated on 27-Mar-2021

Idbi Gold net asset value or NAV dropped from 12.8782 to 12.7856 since last working day

Idbi Gold direct last 1 year returns is 0.65%

Idbi Gold direct last 3 year returns is 11.66%

Idbi Gold direct last 5 year returns is 6.95%

Idbi Gold direct returns since launch is 3.01%

Idbi Gold asset under management or AUM is 38.52 crores

Idbi Gold one year annualised return is 0.65 compared to benchmark Domestic Price of Gold one year annualised return of 0.00

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Invesco India Feeder- Invesco Global Equity Income Fund
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Edelweiss ASEAN Equity Off Shore
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HSBC Managed Solutions India Growth Fund
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BHARAT Bond FOF - April 2030
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Invesco India Gold
AUM: ₹45.26 cr
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Edelweiss Europe Dynamic Equity Offshore
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Franklin India Multi Asset Solution Fund
AUM: ₹39.03 cr
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ICICI Prudential Regular Gold Savings Fund (FOF)
AUM: ₹15.44 cr
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HSBC Brazil
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ICICI Prudential India Equity FOF
AUM: ₹13.96 cr
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ICICI Prudential BHARAT 22 FOF
AUM: ₹33.99 cr
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DSP World Gold
AUM: ₹772.31 cr
1 year Returns: 65.31%
Aditya Birla Sun Life Global Real Estate Fund
AUM: ₹14.82 cr
1 year Returns: -7.53%
Franklin India Life Stage FoF 40s
AUM: ₹18.63 cr
1 year Returns: 14.69%
Quantum Equity FoF
AUM: ₹13.35 cr
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IDFC All Seasons Bond Fund
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DSP World Mining
AUM: ₹42.78 cr
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Edelweiss US Value Equity Offshore
AUM: ₹37.91 cr
1 year Returns: 4.17%
BHARAT Bond FOF - April 2023
AUM: ₹845.41 cr
1 year Returns: 12.60%
ICICI Prudential Asset Allocator Fund (FOF)
AUM: ₹9.82 cr
1 year Returns: %
HSBC Global Consumer Opportunities Fund
AUM: ₹3.98 cr
1 year Returns: 12.82%
Edelweiss Greater China Equity Off-shore
AUM: ₹322.10 cr
1 year Returns: 55.83%
DSP World Energy
AUM: ₹35.52 cr
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ICICI Prudential Debt Management Fund (FOF)
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Aditya Birla Sun Life Gold
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IDFC All Seasons Bond
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DSP US Flexible Equity
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Kotak Gold
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Kotak Asset Allocator Fund
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1 year Returns: 53.05%
Aditya Birla Sun Life Asset Allocator MMFoF
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Motilal Oswal Nasdaq 100 FOF
AUM: ₹-- cr
1 year Returns: %
Aditya Birla Sun Life Global Emerging Opportunities
AUM: ₹154.36 cr
1 year Returns: 29.21%
DSP Global Allocation Fund
AUM: ₹30.23 cr
1 year Returns: 20.85%
Invesco India Feeder- Invesco Pan European Equity Fund
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1 year Returns: 50.21%
SBI Gold
AUM: ₹1,004.99 cr
1 year Returns: 1.22%
Aditya Birla Sun Life Global Real Estate
AUM: ₹14.14 cr
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Franklin India Dynamic Asset Allocation FoF
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HSBC Managed Solutions India Conservative Fund
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Nippon India Gold Savings
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HSBC Global Emerging Markets Fund
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HSBC Managed Solutions India Moderate Fund
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HDFC Gold
AUM: ₹1,072.25 cr
1 year Returns: 1.74%
Franklin India Feeder - Franklin European Growth Fund
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DSP World Agriculture
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IDFC Asset Allocation Aggressive
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PGIM India Euro Equity Fund
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ICICI Prudential Passive Strategy Fund (FOF)
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Principal Global Opportunities
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1 year Returns: 12.05%
Aditya Birla Sun Life Asset Allocator FoF
AUM: ₹9.82 cr
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IDFC Asset Allocation Conservative
AUM: ₹8.54 cr
1 year Returns: 17.17%
Franklin India Life Stage FoF 50s Plus Floating Rate
AUM: ₹20.62 cr
1 year Returns: 19.51%
Franklin India Life Stage FoF 20s
AUM: ₹12.31 cr
1 year Returns: 59.06%

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