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 |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 6.22% |
| Indian Bank | Financial | CD | 6.17% |
| Union Bank of India | Financial | CD | 5.49% |
| Muthoot Finance Ltd. | Financial | CP | 3.59% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.52% |
| Indusind Bank Ltd. | Financial | CD | 3.51% |
| Canara Bank | Financial | CD | 3.19% |
| REC Ltd. | Financial | NCD | 3.14% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.14% |
| State Bank of India | Financial | CD | 3.11% |
| Embassy Office Parks REIT | Construction | CP | 3.11% |
| Indusind Bank Ltd. | Financial | CD | 3.07% |
| IDFC First Bank Ltd. | Financial | CD | 3.07% |
| HDFC Bank Ltd. | Financial | CD | 3.05% |
| Axis Bank Ltd. | Financial | CD | 3.02% |
| AU Small Finance Bank Ltd. | Financial | CD | 3.01% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.00% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 2.98% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.64% |
| Indian Bank | Financial | CD | 2.45% |
| Vajra Trust | Others | Sec. Debt | 2.38% |
| REC Ltd. | Financial | Debenture | 2.01% |
| Shriram Finance Ltd | Financial | Bonds | 1.89% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.89% |
| Axis Bank Ltd. | Financial | CD | 1.83% |
| Canara Bank | Financial | CD | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.63% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.63% |
| GOI | Sovereign | GOI Sec | 0.62% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
| Vajra Trust | Others | Sec. Debt | 0.02% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +7.2% | +6.1% | +6.3% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 8 | 3 | 4 | -- |
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) | |
|---|---|---|---|---|
| +7.16% | +7.41% | 22,856.80 | ||
| +6.91% | +7.25% | 1,851.72 | ||
| +6.74% | +7.15% | 796.71 | ||
| +6.79% | +7.08% | 14,031.67 | ||
| -- | -- | 510.34 | ||
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