 |
DATE OF ALLOTMENT | 21st September 2022 |
 |
MONTHLY AVERAGE | 56.62Cr. |
| AS ON 31st October, 2024 | 62.85Cr. | |
 |
BENCHMARK | Domestic Price Of Silver |
 |
FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 16 years.He has been managing this fund since 21st September 2022 | ||
| Instrument Type/ Issuer Name | % OF NAV |
| EXCHANGE TRADED FUND | 95.71% |
| Axis Silver ETF | 95.71% |
| DEBT, CASH & OTHER CURRENT ASSETS | 4.29% |
| GRAND TOTAL | 100.00% |
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 21st September 2022 and he manages 21 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.
Entry Load : NA
Exit Load : If redeemed / switched-out within 7 Days from the date of allotment -
0.25%; If redeemed / switched-out after 7 days of allotment - Nil
Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in
which Fund of Funds schemes make investments.
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TER,
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