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 |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 8.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.39% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 8.06% |
| HDFC Bank Ltd. | Financial | CD | 6.57% |
| Aditya Birla Money Ltd. | Financial | CP | 6.30% |
| Canara Bank | Financial | CD | 5.57% |
| Reserve Bank of India | Financial | T-Bills | 5.49% |
| Bank Of Baroda | Financial | CD | 5.46% |
| Infina Finance Pvt. Ltd. | Financial | CP | 4.73% |
| Indian Bank | Financial | CD | 4.25% |
| Bharti Telecom Ltd. | Communication | CP | 3.91% |
| Axis Bank Ltd. | Financial | CD | 3.27% |
| Can Fin Homes Ltd. | Financial | FRB | 2.81% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.80% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.80% |
| GIC Housing Finance Ltd. | Financial | Debenture | 2.79% |
| Reserve Bank of India | Financial | T-Bills | 2.79% |
| Axis Bank Ltd. | Financial | CD | 2.73% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.24% |
| Export-Import Bank Of India | Financial | CD | 2.18% |
| Reserve Bank of India | Financial | T-Bills | 1.68% |
| Bank Of Baroda | Financial | CD | 1.11% |
| Fedbank Financial Services Ltd. | Financial | CP | 1.11% |
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 | +6.5% | +5.5% | +6.9% | +7.6% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 17 | 18 | 2 | -- |
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) | |
|---|---|---|---|---|
| +6.69% | +6.92% | 12,698.31 | ||
| +6.10% | +6.52% | 178.78 | ||
| +6.10% | +6.52% | 178.78 | ||
| +6.10% | +6.52% | 178.78 | ||
| -- | -- | 1,851.72 | ||
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