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 | 54.85% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.60% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 7.25% |
| GOI | Sovereign | GOI Sec | 4.96% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.63% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.59% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 3.26% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.53% |
| HDFC Bank Ltd. | Financial | CD | 1.77% |
| Axis Bank Ltd. | Financial | CD | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.72% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.65% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.58% |
| Gujarat State | Construction | SDL | 0.37% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.36% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.36% |
| Tamilnadu State | Others | SDL | 0.15% |
| GOI | Sovereign | CGL | 0.01% |
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 | +6.5% | +4.8% | +6.5% | +7.1% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 12 | 11 | 8 | -- |
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) | |
|---|---|---|---|---|
| +7.06% | +7.39% | 6,888.52 | ||
| +7.18% | +7.26% | 3,842.12 | ||
| +7.02% | +7.20% | 314.47 | ||
| +6.22% | +6.62% | 175.91 | ||
| +6.08% | +6.54% | 1,393.38 | ||
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