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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,036 | +3.39% | |
| 3 years | ₹1,80,000 | ₹2,01,525 | +11.96% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 9.73% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 9.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.69% |
| Power Finance Corporation Ltd. | Financial | Bonds | 6.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.56% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.91% |
| Bihar State | Others | SDL | 4.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.68% |
| REC Ltd. | Financial | Bonds | 4.10% |
| Karnataka State | Others | SDL | 4.04% |
| Rajasthan State | Others | SDL | 3.39% |
| Karnataka State | Others | SDL | 3.36% |
| West Bengal State | Others | SDL | 2.92% |
| West Bengal State | Others | SDL | 2.69% |
| Tamilnadu State | Others | SDL | 2.24% |
| Haryana State | Others | SDL | 2.24% |
| Tamilnadu State | Others | SDL | 2.01% |
| Bihar State | Others | SDL | 2.01% |
| Uttar Pradesh State | Others | SDL | 1.79% |
| NHPC Ltd. | Energy | Debenture | 1.33% |
| Export-Import Bank Of India | Financial | Debenture | 1.33% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.21% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.12% |
| Tamilnadu State | Others | SDL | 1.12% |
| Karnataka State | Others | SDL | 1.12% |
| REC Ltd. | Financial | Bonds | 1.11% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.93% |
| Tamilnadu State | Others | SDL | 0.90% |
| NHPC Ltd. | Energy | NCD | 0.89% |
| West Bengal State | Others | SDL | 0.45% |
| NTPC Ltd. | Energy | Bonds | 0.23% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.22% |
| West Bengal 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +7.8% | +7.6% | +6.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 44 | 35 | -- |
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.