Fund Size (Rs.)
4539 Cr
Exit Load
Scheme Type
Open Ended
ISIN
INF579M01BC3
Expense Ratio
0.41%
Minimum SIP (Rs.)
-
Launch Date
28 Mar 2025
Fund House
360 ONE Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Size (Rs.)
4539 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF579M01BC3
Expense Ratio
0.41%
Minimum SIP (Rs.)
-
Launch Date
28 Mar 2025
Fund House
360 ONE Asset Management Limited
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. 262.03%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

