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 FRB | 31.60% |
| GOI | Sovereign | GOI Sec | 18.99% |
| Bharti Telecom Ltd. | Communication | Debenture | 11.28% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.84% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.74% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.72% |
| REC Ltd. | Financial | Bonds | 5.68% |
| Mindspace Business Parks REIT | Construction | Debenture | 5.55% |
| GOI | Sovereign | GOI Sec | 4.57% |
| Gujarat State | Construction | SDL | 1.17% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +6.8% | +8.0% | +6.5% |
| Category average (Debt Floater) | +2.8% | +7.7% | +7.7% | -- |
| Rank (Debt Floater) | -- | 10 | 1 | -- |
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) | |
|---|---|---|---|---|
| +7.38% | +7.85% | 16,223.66 | ||
| +7.86% | +7.84% | 3,368.00 | ||
| +7.68% | +7.76% | 304.96 | ||
| +6.89% | +7.57% | 750.38 | ||
| +7.23% | +7.56% | 13,415.81 | ||
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