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.
--
--
Returns
1Y
6.3%
--
--
3Y
--
--
--
5Y
--
--
--
Pros & Cons
Pros
1.Lower expense ratio: 0.09%
2.1Y annualised returns higher than category average by 0.06%
--
--
Cons
Found nothing so far.
--
--
Holding Analysis
Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--
Top Holdings
Top 10 Holdings
Name
Assets
Others CBLO
8.1%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100
4.5%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100