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 Housing Bank | Financial | NCD | 5.46% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.73% |
| Hindustan Petroleum Corporation Ltd. | Energy | NCD | 4.38% |
| Shriram Finance Ltd | Financial | Debenture | 3.67% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.65% |
| PNB Housing Finance Ltd. | Financial | Debenture | 3.64% |
| LIC Housing Finance Ltd. | Financial | FRB | 3.64% |
| Ultratech Cement Ltd. | Construction | NCD | 3.63% |
| Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 3.62% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.62% |
| GOI | Sovereign | GOI Sec | 3.52% |
| ICICI Bank Ltd. | Financial | CD | 3.38% |
| Vajra Trust | Others | Sec. Debt | 3.23% |
| Indian Oil Corporation Ltd. | Energy | NCD | 2.90% |
| Export-Import Bank Of India | Financial | Bonds | 2.55% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.38% |
| REC Ltd. | Financial | Bonds | 2.13% |
| GOI | Sovereign | GOI Sec | 1.87% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.82% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.82% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.82% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.82% |
| GOI | Sovereign | GOI Sec | 1.81% |
| Embassy Office Parks REIT | Construction | Debenture | 1.80% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.80% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 1.79% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.79% |
| GOI | Sovereign | GOI Sec | 1.78% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.31% |
| GOI | Sovereign | GOI Sec | 1.04% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.72% |
| National Housing Bank | Financial | Bonds | 0.72% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 0.70% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.69% |
| National Housing Bank | Financial | Bonds | 0.53% |
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 | +7.3% | +5.9% | +6.8% | +7.4% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 9 | 10 | 9 | -- |
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) | |
|---|---|---|---|---|
| +5.59% | +8.23% | 5,433.30 | ||
| +7.42% | +7.70% | 17,416.20 | ||
| +7.54% | +7.67% | 22,707.35 | ||
| +7.50% | +7.53% | 8,683.99 | ||
| +12.83% | +5.33% | 361.74 | ||
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