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 |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Debenture | 9.44% |
| Manappuram Finance Ltd. | Financial | NCD | 9.41% |
| Nirma Ltd. | Consumer Staples | Debenture | 9.37% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 9.36% |
| Indian Bank | Financial | CD | 9.10% |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Debenture | 4.73% |
| 360 ONE Wealth Ltd. | Financial | NCD | 4.71% |
| Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 4.67% |
| Canara Bank | Financial | CD | 4.62% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.75% |
| HDFC Bank Ltd. | Financial | CD | 2.64% |
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 | +8.0% | +27.5% | +2.3% | +2.8% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 12 | 1 | 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) | |
|---|---|---|---|---|
| +17.84% | +12.83% | 1,091.72 | ||
| +10.30% | +10.51% | 155.57 | ||
| +9.36% | +9.04% | 1,015.83 | ||
| +9.25% | +8.62% | 368.01 | ||
| +8.46% | +8.58% | 185.49 | ||
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