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 | ₹61,669 | +2.78% | |
| 3 years | ₹1,80,000 | ₹1,98,569 | +10.32% | |
| 5 years | ₹3,00,000 | ₹3,52,101 | +17.37% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 10.47% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 9.01% |
| Indian Bank | Financial | CD | 8.98% |
| National Bank For Agriculture & Rural Development | Financial | CD | 8.97% |
| Axis Bank Ltd. | Financial | CD | 8.97% |
| Punjab National Bank | Financial | CD | 8.97% |
| Aditya Birla Capital Ltd. | Financial | CP | 8.96% |
| HDFC Securities Ltd. | Financial | CP | 8.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.06% |
| Export-Import Bank Of India | Financial | CD | 5.98% |
| HDB Financial Services Ltd. | Financial | NCD | 3.03% |
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 | +7.0% | +5.8% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 26 | 27 | 22 | -- |
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) | |
|---|---|---|---|---|
| +6.49% | +7.07% | 10,414.02 | ||
| +6.48% | +7.05% | 504.53 | ||
| +6.52% | +7.03% | 2,640.35 | ||
| +6.44% | +7.03% | 12,122.11 | ||
| +6.39% | +6.92% | 1,198.59 | ||
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