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 |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.08% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.58% |
| National Housing Bank | Financial | NCD | 9.07% |
| Bharat Petroleum Corporation Ltd. | Energy | NCD | 9.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.07% |
| REC Ltd. | Financial | Debenture | 9.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.96% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.57% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 7.56% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 5.04% |
| NTPC Ltd. | Energy | NCD | 5.04% |
| NTPC Ltd. | Energy | Bonds | 2.53% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.50% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +2.9% | +7.4% | +21.8% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 55 | 18 | 31 | -- |
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.