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 | 14.81% |
| GOI | Sovereign | GOI Sec | 12.78% |
| GOI | Sovereign | GOI Sec | 6.69% |
| Reserve Bank of India | Financial | T-Bills | 6.60% |
| HDFC Bank Ltd. | Financial | CD | 6.39% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.25% |
| National Bank For Agriculture & Rural Development | Financial | CD | 6.25% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.59% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.58% |
| Shriram Finance Ltd | Financial | Bonds | 3.40% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.38% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.38% |
| Motilal Oswal Finevest Ltd. | Financial | Debenture | 3.37% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.36% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 3.35% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 3.33% |
| Maharashtra State | Others | SDL | 3.32% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.26% |
| Clearing Corporation of India | Others | IRS | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
| IDFC First Bank Ltd. | Financial | IRS | 0.00% |
| Barclays Bank | Financial | IRS | 0.00% |
| DBS Bank India Ltd. | Financial | IRS | 0.00% |
| Clearing Corporation of India | Others | IRS | 0.00% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +7.3% | +7.9% | +6.6% |
| Category average (Debt Floater) | +2.8% | +7.7% | +7.7% | -- |
| Rank (Debt Floater) | -- | 8 | 3 | -- |
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) | |
|---|---|---|---|---|
| +7.97% | +7.91% | 3,390.53 | ||
| +7.52% | +7.90% | 16,607.91 | ||
| +7.46% | +7.86% | 7,195.72 | ||
| +7.74% | +7.80% | 286.29 | ||
| +7.38% | +7.62% | 13,349.84 | ||
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