Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Gold | ||
Gold 1 Kg Fineness 0.995 | 95.89 | |
Equity & Equity Related - Total | 95.89 | |
Futures | ||
GOLD EQ-AUG2023 | 2.19 | |
Triparty Repo | 1.96 | |
Net Current Assets/(Liabilities) | 2.15 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar |
Benchmark | Price of Gold |
Allotment date | July 27, 2007 |
AAUM | Rs2,761.51 crs |
AUM | Rs2,745.35 crs |
Folio count | 4,09,154 |
Through Exchange: 1 Units,
Through AMC: 115000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil (applicable for all plans)
Portfolio Turnover: | 14.87% |
Tracking Error | 0.28% |
Regular: 0.55%
Fund
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.