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 | ₹61,774 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,98,374 | +10.21% | |
| 5 years | ₹3,00,000 | ₹3,47,212 | +15.74% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 36.61% |
| GOI | Sovereign | GOI Sec | 21.56% |
| GOI | Sovereign | GOI Sec | 9.88% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 7.95% |
| Export-Import Bank Of India | Financial | Bonds/Deb | 6.37% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.58% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
| Export-Import Bank Of India | Financial | Bonds | 1.29% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.29% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.02% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +6.0% | +5.2% | +6.2% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 19 | 23 | 19 | -- |
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) | |
|---|---|---|---|---|
| +8.24% | +8.41% | 617.84 | ||
| +6.88% | +7.84% | 4,387.69 | ||
| +5.80% | +7.70% | 4,468.55 | ||
| +6.32% | +7.68% | 430.04 | ||
| +7.56% | +7.47% | 117.14 | ||
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