Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
Found nothing so far.
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Cons
1.Higher expense ratio: 0.24%
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
Others CBLO
11.9%
INDIAN BANK CD 28JUL26
7.0%
Canara Bank**
7.0%
AXIS BANK LIMITED CD 18AUG26
5.6%
BANK OF BARODA CD 15JUN26
4.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26
4.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26
4.3%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26
4.2%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
4.2%
POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC
2.8%
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Fund Manager
Name
Abhishek Krishnaswami Srinivas
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Education
PGDM, Bachelor of Commerce
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Experience
Prior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited