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 | 25.85% |
| GOI | Sovereign | GOI Sec | 9.43% |
| Bihar State | Others | SDL | 8.39% |
| Karnataka State | Others | SDL | 8.29% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.42% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.17% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.10% |
| Bharti Telecom Ltd. | Communication | NCD | 6.89% |
| GOI | Sovereign | GOI Sec | 5.06% |
| GOI | Sovereign | GOI Sec | 5.03% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 3.45% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.28% |
| GOI | Sovereign | CGL | 1.59% |
| Rajasthan State | Others | SDL | 0.27% |
| Standard Chartered Bank | Financial | IRS | -8.20% |
| IDFC First Bank Ltd. | Financial | IRS | -32.79% |
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 | +7.7% | +6.1% | +6.3% | +6.0% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 6 | 5 | 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) | |
|---|---|---|---|---|
| +7.70% | +7.88% | 15,772.63 | ||
| +8.05% | +7.85% | 3,368.00 | ||
| +7.66% | +7.72% | 304.96 | ||
| +7.54% | +7.62% | 13,415.81 | ||
| +6.75% | +7.50% | 750.38 | ||
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