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
1.Lower expense ratio: 0.09%
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Cons
Found nothing so far.
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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
ICICI BANK LIMITED CD 29JUN26
9.6%
BANK OF BARODA CD 20AUG26
9.5%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
5.8%
CANARA BANK CD 12JUN26
4.8%
UNION BANK OF INDIA CD 12JUN26
4.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26
4.8%
RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26
4.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26
4.8%
UNION BANK OF INDIA CD 23JUL26
4.8%
HDFC BANK LIMITED CD 05AUG26
4.8%
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Fund Manager
Name
Neeraj Jain
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Education
Mr. Jain has done B.E(Mechanical) and PGPM, Finance
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Experience
Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.