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 | 32.44% |
| GOI | Sovereign | GOI Sec | 19.06% |
| GOI | Sovereign | GOI Sec | 11.31% |
| GOI | Sovereign | GOI Sec | 10.02% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.40% |
| Bajaj Finance Ltd. | Financial | Bonds | 5.30% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.23% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 3.59% |
| GOI | Sovereign | GOI Sec | 2.12% |
| GOI | Sovereign | GOI Sec | 0.65% |
| GOI | Sovereign | GOI Sec | 0.62% |
| GOI | Sovereign | GOI Sec | 0.21% |
| GOI | Sovereign | GOI Sec | 0.08% |
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 | +5.6% | +4.0% | +6.3% | +7.6% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 12 | 13 | 7 | -- |
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) | |
|---|---|---|---|---|
| +6.09% | +7.38% | 2,922.30 | ||
| +5.58% | +6.91% | 199.40 | ||
| +4.82% | +6.50% | 881.45 | ||
| +4.83% | +6.49% | 2,064.46 | ||
| +4.53% | +6.31% | 2,035.46 | ||
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