Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Silver | ||
Silver(30 Kgs) | 96.07 | |
Equity & Equity Related - Total | 96.07 | |
Triparty Repo | 0.80 | |
Net Current Assets/(Liabilities) | 3.13 | |
Grand Total | 100.00 |
Regular Plan-IDCW | Rs70.799 |
Regular Plan
Fund Manager* | Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen |
Benchmark | Price of silver (based on LBMA daily spot fixing price) |
Allotment date | December 09, 2022 |
AAUM | Rs17.17 crs |
AUM | Rs17.43 crs |
Folio count | 795 |
Portfolio Turnover : | 107.78% |
Through Exchange: 1 Unit,
Through AMC: 30000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.45%
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.