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 | 28.55% |
| GOI | Sovereign | GOI Sec | 23.29% |
| GOI | Sovereign | GOI Sec | 8.48% |
| GOI | Sovereign | GOI Sec | 7.73% |
| GOI | Sovereign | GOI Sec | 4.98% |
| State Bank of India | Financial | Bonds | 4.24% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.18% |
| State Bank of India | Financial | Bonds | 4.08% |
| GOI | Sovereign | GOI Sec | 4.06% |
| GOI | Sovereign | GOI Sec | 1.70% |
| GOI | Sovereign | GOI Sec | 1.66% |
| GOI | Sovereign | GOI Sec | 0.82% |
| GOI | Sovereign | GOI Sec | 0.80% |
| GOI | Sovereign | GOI Sec | 0.41% |
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 | +6.9% | +5.0% | +6.8% | +7.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 8 | 13 | 10 | -- |
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) | |
|---|---|---|---|---|
| +7.86% | +8.08% | 617.84 | ||
| +3.25% | +7.85% | 1,312.84 | ||
| +6.41% | +7.32% | 4,387.69 | ||
| +6.73% | +7.13% | 1,174.68 | ||
| +5.34% | +6.55% | 145.92 | ||
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