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 |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | FRB | 8.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.84% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.43% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.42% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.35% |
| REC Ltd. | Financial | Debenture | 4.78% |
| Export-Import Bank Of India | Financial | CD | 4.68% |
| GOI | Sovereign | GOI Sec | 3.48% |
| PNB Housing Finance Ltd. | Financial | Debenture | 3.25% |
| Shriram Finance Ltd | Financial | Bonds | 3.23% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 3.22% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.22% |
| Mindspace Business Parks REIT | Construction | Debenture | 3.21% |
| Axis Bank Ltd. | Financial | CD | 3.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 3.00% |
| Torrent Power Ltd. | Energy | Debenture | 2.92% |
| REC Ltd. | Financial | Debenture | 2.89% |
| Canara Bank | Financial | CD | 2.50% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.27% |
| GOI | Sovereign | GOI Sec | 1.98% |
| GOI | Sovereign | GOI Sec | 1.63% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.62% |
| Embassy Office Parks REIT | Construction | Debenture | 1.60% |
| Vajra Trust | Others | Sec. Debt | 1.60% |
| Union Bank of India | Financial | CD | 1.55% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.29% |
| Indian Bank | Financial | CD | 0.95% |
| GOI | Sovereign | GOI Sec | 0.66% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
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 | +6.8% | +5.5% | +6.3% | +7.2% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 18 | 18 | -- | -- |
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) | |
|---|---|---|---|---|
| +7.41% | +7.66% | 30,163.09 | ||
| +7.24% | +7.34% | 2,667.29 | ||
| +7.20% | +7.30% | 5,979.40 | ||
| +6.84% | +7.05% | 3,563.06 | ||
| +11.79% | +4.95% | 549.95 | ||
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