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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,076 | +3.46% | |
| 3 years | ₹1,80,000 | ₹2,03,642 | +13.13% | |
| 5 years | ₹3,00,000 | ₹3,62,511 | +20.84% | |
| 10 years | ₹6,00,000 | ₹8,78,244 | +46.37% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.73% |
| Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 11.89% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 8.91% |
| Rajasthan State | Others | SDL | 5.13% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.95% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 4.94% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.89% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 4.88% |
| Godrej Housing Finance Ltd. | Financial | NCD | 3.97% |
| Muthoot Finance Ltd. | Financial | NCD | 3.96% |
| Aadhar Housing Finance Ltd | Financial | NCD | 3.93% |
| Tata Capital Ltd. | Financial | Debenture | 2.98% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.97% |
| GOI | Sovereign | CGL | 2.61% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.22% |
| UNO Minda Ltd. | Automobile | Equity | 1.54% |
| GOI | Sovereign | GOI Sec | 1.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.20% |
| HDFC Bank Ltd. | Financial | Equity | 0.93% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | +8.8% | +6.8% | +7.7% | +8.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 24 | 24 | 19 | -- |
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) | |
|---|---|---|---|---|
| +7.52% | +11.32% | 3,212.39 | ||
| +8.58% | +10.87% | 3,358.65 | ||
| +8.02% | +10.52% | 183.97 | ||
| +6.08% | +10.21% | 3,354.01 | ||
| +10.44% | +10.03% | 932.60 | ||
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