Bharat Gold Hedge Fund Gift City

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Beyond the Glitter: A Smarter Way to Invest in Gold

Combining Banking Safety with Wealth Appreciation – Capital Protection, Fixed Returns & Liquidity on Demand

For: Accredited Investors, Feeder Funds, Family Offices & High-Net-Worth Individuals

Fund Domicile: GIFT City IFSC (India’s Global Financial Hub)

Investment Focus: Gold Price Risk-Managed Returns + Fixed Income Yields + Capital Safety

Note : This is a proposed Category III Investment Fund in GIFT City and is yet to obtain regulatory approvals.

An investment product should never be sold solely on the promise of price appreciation. That path leads directly into the snare of the greater fool theory hoping someone else will pay more, regardless of underlying value.

Gold, historically, has thrived not because of its utility, but because of its timeless role as humanity’s emergency fund. Calamity? Inflation? War? We turn to gold. But when the dust settles, gold's glow often dims just as fast. And therein lies the risk.

From $1,920 in 2011 to $1,010 by 2013, gold lost nearly 50% of its value in just two years. Even more recently, a 50% surge during the COVID crisis was followed by years of stagnation and sharp corrections. Gold is volatile—often wildly so.

Enter a New Gold Investment Paradigm

We are building something fundamentally different—a Gold Hedge Fund based in GIFT City that does not depend on speculative price appreciation. Instead, it delivers what most investors actually want but rarely get:

 Downside protection

 Capital preservation

 Steady yield (at least matching fixed deposit rates)

 Liquidity on demand

 Participation in upside, should gold rise

This is not a passive bet on price. It’s an active, risk-mitigated model that combines the principles of banking and wealth management, using gold not as a gamble, but as a financial foundation.

A First-of-its-Kind Model Globally

While traditional Gold ETFs offer only passive exposure, they’ve barely scratched the surface in 25 years—absorbing just 3,500 tonnes globally. Meanwhile, India alone has imported 25,000 tonnes in the same period, worth nearly $2.5 trillion. The gap between gold’s cultural demand and its financial efficiency remains vast.

The current instruments are simply not doing justice to the gold ecosystem or investor expectations.

The Case for Innovation is Clear

Let’s ask the uncomfortable question: Can gold truly sustain perpetual price appreciation when it produces no yield, no productivity, and no value beyond sentiment and scarcity?

If gold must deliver 10% annual returns to meet investor expectations, the math doesn’t add up. $300 billion in new gold each year would need to create $12 trillion in exit value over two decades. That’s not a growth story—it’s a bubble waiting for a pin.

Our model breaks this illusion. By creating yield from gold itself, without selling it, we break the trade-off between safety and return. This is no longer gold-ascommodity—it’s gold as capital.

A Safer, Smarter Way Forward

For too long, gold investments have been shaped by traders, not risk managers. Our fund turns the narrative:

 It respects volatility, but doesn’t fear it.

 It delivers returns, without chasing speculation.

 It protects capital, while enabling liquidity.

This is not just an investment product. It’s a precursor to a new way of thinking about money itself. A bridge between hard assets and modern finance. A redefinition of value that could influence the future of banking.

Why GIFT City? Why Now?

GIFT City was built to be a sandbox for financial innovation. What better place to launch a product that’s not just new to India—but new to the world?

As global funds increasingly target Indian festivals and buying patterns for speculative gains, we aim to give India its due control over gold capital, converting imported wealth into domestic strength.

We don’t sell gold. We manage it—intelligently, ethically, and profitably

Let’s talk. Let’s collaborate. Let’s build a gold investment model India can proudly export.

Contact : Aittreya R S. E Mail : aittreya@yahoo.com What’sApp/Ph : +917358479986

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