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 | 22.79% |
| GOI | Sovereign | GOI Sec | 19.61% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 9.04% |
| GOI | Sovereign | GOI Sec | 8.55% |
| Export-Import Bank Of India | Financial | Bonds | 6.04% |
| GOI | Sovereign | GOI Sec | 6.01% |
| GOI | Sovereign | GOI Sec | 5.79% |
| REC Ltd. | Financial | Bonds | 5.31% |
| GOI | Sovereign | GOI Sec | 3.07% |
| GOI | Sovereign | GOI Sec | 2.95% |
| Canara Bank | Financial | CD | 2.92% |
| ICICI Bank Ltd. | Financial | CD | 2.80% |
| National Housing Bank | Financial | Bonds | 2.04% |
| Maharashtra State | Others | SDL | 0.00% |
| Haryana State | Others | SDL | 0.00% |
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 | +6.1% | +5.0% | +6.1% | +7.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 19 | 16 | -- | -- |
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) | |
|---|---|---|---|---|
| +8.14% | +8.41% | 625.33 | ||
| +3.25% | +7.85% | 1,312.84 | ||
| +6.66% | +7.55% | 4,077.62 | ||
| +6.33% | +7.19% | 1,142.83 | ||
| +5.34% | +6.55% | 145.92 | ||
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