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 |
|---|---|---|---|
| Union Bank of India | Financial | CD | 6.35% |
| Canara Bank | Financial | CD | 5.28% |
| HDFC Bank Ltd. | Financial | CD | 5.20% |
| Axis Bank Ltd. | Financial | CD | 5.13% |
| Bank Of Baroda | Financial | CD | 4.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.30% |
| Reserve Bank of India | Financial | T-Bills | 4.24% |
| Export-Import Bank Of India | Financial | CD | 4.23% |
| The Federal Bank Ltd. | Financial | CD | 4.23% |
| Bank Of Baroda | Financial | CD | 4.16% |
| Punjab National Bank | Financial | CD | 3.22% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 3.22% |
| HDB Financial Services Ltd. | Financial | CP | 3.22% |
| Reserve Bank of India | Financial | T-Bills | 3.22% |
| Canara Bank | Financial | CD | 3.18% |
| Reserve Bank of India | Financial | T-Bills | 2.32% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.17% |
| LIC Housing Finance Ltd. | Financial | CP | 2.17% |
| Export-Import Bank Of India | Financial | CD | 2.15% |
| Reserve Bank of India | Financial | T-Bills | 2.15% |
| Tata Capital Ltd. | Financial | CP | 2.15% |
| Nuvama Wealth Management Ltd. | Financial | CP | 2.15% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 2.14% |
| Piramal Enterprises Ltd. | Healthcare | CP | 2.14% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.13% |
| Indian Bank | Financial | CD | 2.13% |
| REC Ltd. | Financial | CP | 2.12% |
| Union Bank of India | Financial | CD | 2.12% |
| L&T Finance Ltd. | Financial | CP | 2.12% |
| Indian Bank | Financial | CD | 2.12% |
| Axis Bank Ltd. | Financial | CD | 2.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.04% |
| ICICI Securities Ltd. | Financial | CP | 1.07% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.07% |
| Reserve Bank of India | Financial | T-Bills | 1.06% |
| Union Bank of India | Financial | CD | 1.06% |
| Canara Bank | Financial | CD | 1.06% |
| 360 ONE Wealth Ltd. | Financial | CP | 1.05% |
| Haryana State | Others | SDL | 0.22% |
| Bihar State | Others | SDL | 0.22% |
| Uttar Pradesh State | Others | SDL | 0.22% |
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 | +6.7% | +5.3% | +6.3% | +6.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 20 | 18 | -- | -- |
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% | +7.47% | 31,850.85 | ||
| +7.26% | +7.46% | 27,448.70 | ||
| +7.30% | +7.44% | 31,975.32 | ||
| +7.30% | +7.42% | 32,187.70 | ||
| +7.29% | +7.39% | 31,789.66 | ||
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