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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
GSGoldman Sachs MFIDCW

Goldman Sachs Derivative Fund - Dividend

hybridHybrid - Arbitrage FundBenchmark: CRISIL Liquid Debt Index
NAV · 03 Jan 2013₹1,024.56+0.00%
AUM₹4 Crfrom this fund's primary plan
Expense Ratio1.52%
CAGR—
Min SIP₹1,000from this fund's primary plan
Launched2005

Investment Objective

The scheme would invest in equities, derivatives, debt securities and money market instruments and would aim to provide absolute returns over and above money market instruments by taking advantage in the underlying cash and derivative markets. Various strategies would be used as return enhancers.

Fund Mandate

Debt25%–90%
Equity0%–75%
MMI25%–90%
Others25%–90%
Asset Allocation
Cash & Equivalents100.0%
Stock Holdings As of 31 Dec 2012 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
Others100.0%
On This Page
NAV growthAsset allocationStock holdings
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Fund Managers
GS
Gauri Sekaria
Fund Manager
Key Information
1.52%
₹1,000from this fund's primary plan
₹10,000
1% on or before 1Yr, NIL after 1Yr
Nil
Inception30 Sep 2005
AMCGoldman Sachs MF
Trailing Returns
PeriodReturns
1 Day+0.00%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1.52%
1% on or before 1Yr, NIL after 1Yr
Nil
₹1,000from this fund's primary plan
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Latest News

No recent news found for Goldman Sachs Derivative Fund - Dividend.

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Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme