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 | 17.47% |
| Export-Import Bank Of India | Financial | Debenture | 7.79% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.77% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.55% |
| National Housing Bank | Financial | Bonds | 7.53% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 7.36% |
| REC Ltd. | Financial | NCD | 7.33% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 7.31% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.86% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.77% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.72% |
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 | +3.4% | +8.2% | +8.0% | +5.9% |
| Category average (Debt Banking and PSU) | +2.5% | +7.4% | +7.3% | -- |
| Rank (Debt Banking and PSU) | -- | 10 | 13 | -- |
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) | |
|---|---|---|---|---|
| +7.84% | +7.85% | 9,727.95 | ||
| +7.92% | +7.53% | 1,014.91 | ||
| +7.73% | +7.52% | 131.79 | ||
| +7.76% | +7.39% | 13,573.62 | ||
| +7.36% | +7.36% | 12,650.77 | ||
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