A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.37% |
| GOI | Sovereign | GOI Sec | 7.08% |
| GOI | Sovereign | GOI Sec | 4.83% |
| Embassy Office Parks REIT | Construction | REITs | 4.81% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.59% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.99% |
| HDFC Bank Ltd. | Financial | Debenture | 3.96% |
| Gujarat State | Construction | SDL | 3.95% |
| Madhya Pradesh State | Others | SDL | 3.95% |
| GOI | Sovereign | GOI Sec | 3.93% |
| Embassy Office Parks REIT | Construction | Bonds | 3.92% |
| PNB Housing Finance Ltd. | Financial | Debenture | 3.90% |
| SK Finance Ltd. | Financial | Debenture | 3.87% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.85% |
| GOI | Sovereign | GOI Sec | 3.08% |
| GOI | Sovereign | GOI Sec | 3.02% |
| Capital Infra Trust | Construction | InvITs | 2.95% |
| Gujarat State | Construction | SDL | 2.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.38% |
| Gujarat State | Construction | SDL | 2.38% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.36% |
| Maharashtra State | Others | SDL | 1.59% |
| Madhya Pradesh State | Others | SDL | 1.58% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.54% |
| Gujarat State | Construction | SDL | 1.05% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.94% |
| Mindspace Business Parks REIT | Construction | Bonds | 0.94% |
| Mindspace Business Parks REIT | Construction | REITs | 0.85% |
| Gujarat State | Construction | SDL | 0.79% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.16% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +6.7% | +7.0% | +7.0% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 1 | 2 | 6 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +8.19% | +8.17% | 652.25 | ||
| +3.25% | +7.85% | 1,312.84 | ||
| +6.68% | +7.58% | 4,387.69 | ||
| +6.78% | +7.29% | 1,174.68 | ||
| +5.34% | +6.55% | 145.92 | ||
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