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 | ₹62,169 | +3.62% | |
| 3 years | ₹1,80,000 | ₹2,03,865 | +13.26% | |
| 5 years | ₹3,00,000 | ₹3,64,633 | +21.54% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 23.99% |
| Bihar State | Others | SDL | 8.94% |
| Karnataka State | Others | SDL | 8.85% |
| GOI | Sovereign | GOI Sec | 8.34% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.92% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.63% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.57% |
| Bharti Telecom Ltd. | Communication | NCD | 7.35% |
| GOI | Sovereign | GOI Sec | 5.42% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 3.69% |
| GOI | Sovereign | GOI Sec | 3.61% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.50% |
| Standard Chartered Bank | Financial | IRS | -8.73% |
| IDFC First Bank Ltd. | Financial | IRS | -34.93% |
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 | +8.5% | +7.0% | +7.0% | +7.1% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 1 | 3 | 5 | -- |
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) | |
|---|---|---|---|---|
| +8.43% | +8.54% | 286.29 | ||
| +8.01% | +8.48% | 7,195.72 | ||
| +8.23% | +8.28% | 3,390.53 | ||
| +7.61% | +8.09% | 16,607.91 | ||
| +7.47% | +7.81% | 13,349.84 | ||
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