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 | 10.33% |
| GOI | Sovereign | GOI Sec | 10.05% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.55% |
| Bajaj Finance Ltd. | Financial | Debenture | 8.41% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 8.41% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 6.71% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.10% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 5.09% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 5.08% |
| Aadhar Housing Finance Ltd | Financial | NCD | 5.07% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 5.02% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.40% |
| Godrej Finance Ltd. | Financial | Debenture | 3.40% |
| GOI | Sovereign | GOI Sec | 3.26% |
| Muthoot Finance Ltd. | Financial | NCD | 1.71% |
| Godrej Properties Ltd. | Construction | Debenture | 1.70% |
| Muthoot Finance Ltd. | Financial | NCD | 1.70% |
| GOI | Sovereign | GOI Sec | 1.66% |
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 | +2.2% | +7.4% | +7.4% | +5.9% |
| Category average (Debt Floater) | +2.8% | +7.7% | +7.7% | -- |
| Rank (Debt Floater) | -- | 8 | 11 | -- |
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) | |
|---|---|---|---|---|
| +7.70% | +7.88% | 15,772.63 | ||
| +8.05% | +7.85% | 3,368.00 | ||
| +7.66% | +7.72% | 304.96 | ||
| +7.54% | +7.62% | 13,415.81 | ||
| +6.75% | +7.50% | 750.38 | ||
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