IDBI MUTUAL FUNDIDBI MUTUAL FUNDIDBI MUTUAL FUND

IDBI MUTUAL FUND

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om IDBI MUTUAL FUND

Issuer
LIC Mutual Fund Asset Management Ltd.
Brand
LIC Mutual Fund
Expense ratio
0.35%
Home page
Inception date
9 nov. 2011
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
INF397L01554

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.60%
Finans99.60%
Bonds, Cash & Other0.40%
Likvida medel0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows