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> Downloads > mandatory disclosures > Total Expense Ratio (TER)
Forms
Fact Sheet & Debt Portfolio
SID,SAI,Addendum & Unitholders
Scheme Literature
Presentation
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List of Cities Bank branches
Mandatory Disclosures
Total Expense Ratio (TER)
Valuation Policy
Assets Management
Commission Paid
Debt Trades
Monthly Portfolio
Total Expense Ratio (TER)
2018-2019
September 2018
TER 01.09.2018 TO 04.09.2018
TER 05.09.2018 TO 06.09.2018
TER 07.09.2018 TO 11.09.2018
TER 12.09.2018 TO 14.09.2018
TER 15.09.2018 TO 18.09.2018
TER 19.09.2018 TO 22.09.2018
TER 23.09.2018 TO 25.09.2018
TER 26.09.2018 TO 30.09.2018
August 2018
TER 01.08.2018 TO 05.08.2018
TER 06.08.2018 TO 10.08.2018
TER 11.08.2018 TO 14.08.2018
TER 15.08.2018 TO 17.08.2018
TER 18.08.2018 TO 22.08.2018
TER 23.08.2018 TO 25.08.2018
TER 25.08.2018 TO 29.08.2018
TER 30.08.2018 TO 31.08.2018
July 2018
TER 01.07.2018 TO 05.07.2018
TER 06.07.2018 TO 08.07.2018
TER 09.07.2018 TO 12.07.2018
TER 13.07.2018 TO 18.07.2018
TER 19.07.2018 TO 24.07.2018
TER 25.07.2018 TO 27.07.2018
TER 28.07.2018 TO 29.07.2018
TER 30.07.2018 TO 31.07.2018
June 2018
TER 01.06.2018 TO 5.06.2018
TER 06.06.2018 TO 8.06.2018
TER 13.06.2018 TO 15.06.2018
TER 17.06.2018 TO 19.06.2018
TER 18.06.2018 TO 20.06.2018
TER 21.06.2018 TO 24.06.2018
TER 25.06.2018 TO 28.06.2018
TER 29.06.2018 TO 30.06.2018
May 2018
TER 01.05.2018 TO 15.05.2018
TER 16.05.2018 TO 20.05.2018
TER 26.05.2018 TO 29.05.2018
TER 30.05.2018 TO 31.05.2018
April 2018
TER 1.04.2018 TO 05.04.2018
TER 6.04.2018 TO 10.04.2018
TER 11.04.2018 TO 13.04.2018
TER 14.04.2018 TO 17.04.2018
TER 18.04.2018 TO 20.04.2018
TER 21.04.2018 TO 26.04.2018
TER 27.04.2018 TO 30.04.2018
20017-2018
TER 5.3.2018
TER 1.3.2018
TER 5.3.2018 to 7.3.2018
TER 8.3.2018 to 13.03.2018
TER 14.3.2018 to 16.03.2018
TER 17.3.2018 to 22.03.2018
TER 23.3.2018 to 27.03.2018
TER 28.03.2018 TO 31.03.2018
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Debt
Sahara Liquid Fund
Debt Schemes Woundup
Sahara Income Fund
Sahara Classic Fund
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