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 | 6.87% |
| GOI | Sovereign | GOI Sec | 6.75% |
| GOI | Sovereign | GOI Sec | 5.97% |
| GOI | Sovereign | GOI Sec | 5.79% |
| GOI | Sovereign | GOI Sec | 4.70% |
| Maharashtra State | Others | SDL | 4.68% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.25% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.17% |
| GOI | Sovereign | GOI Sec | 2.15% |
| National Housing Bank | Financial | Bonds | 2.12% |
| GOI | Sovereign | GOI Sec | 2.08% |
| GOI | Sovereign | CGL | 2.05% |
| Bihar State | Others | SDL | 2.04% |
| Telangana State | Financial | SDL | 1.71% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.33% |
| NHPC Ltd. | Energy | Debenture | 1.33% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.32% |
| GOI | Sovereign | GOI Sec | 1.32% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.94% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.94% |
| GOI | Sovereign | GOI Sec | 0.90% |
| Export-Import Bank Of India | Financial | Bonds | 0.89% |
| Export-Import Bank Of India | Financial | Bonds/Deb | 0.85% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.84% |
| REC Ltd. | Financial | Bonds | 0.82% |
| National Highways Authority of India Ltd. | Services | NCD | 0.78% |
| REC Ltd. | Financial | Debenture | 0.77% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.68% |
| REC Ltd. | Financial | Debenture | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.45% |
| HDFC Bank Ltd. | Financial | Debenture | 0.44% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.44% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.44% |
| HDFC Bank Ltd. | Financial | FD | 0.44% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
| Uttar Pradesh State | Others | SDL | 0.43% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.43% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.43% |
| NHPC Ltd. | Energy | NCD | 0.43% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.43% |
| State Bank of India | Financial | Ad.Tier 2 Bnd | 0.42% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.36% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Maharashtra State | Others | SDL | 0.33% |
| Karnataka State | Others | SDL | 0.31% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.24% |
| Gujarat State | Construction | SDL | 0.10% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | CGL | 0.03% |
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 | +7.3% | +5.5% | +7.3% | +7.8% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 6 | 8 | 5 | -- |
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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