The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking err. There is no assurance that the investment objective of the Scheme will be realized
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized97.61%
Cash2.39%
Top 10 holdings
Symbol
Assets
S
Silver Aircraft Lease Investment Limited 2019-1 C 6.9% 15-JUL-2044