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 | ₹61,560 | +2.60% | |
| 3 years | ₹1,80,000 | ₹2,00,537 | +11.41% | |
| 5 years | ₹3,00,000 | ₹3,55,494 | +18.50% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | NCD | 10.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 9.19% |
| Export-Import Bank Of India | Financial | Bonds | 9.19% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 8.40% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 5.11% |
| HDB Financial Services Ltd. | Financial | Debenture | 5.08% |
| NHPC Ltd. | Energy | Debenture | 5.04% |
| L&T Finance Ltd. | Financial | NCD | 5.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.70% |
| NTPC Ltd. | Energy | CP | 4.33% |
| Sundaram Finance Ltd. | Financial | Debenture | 4.23% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.09% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 4.03% |
| GOI | Sovereign | GOI Sec | 0.52% |
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 | +7.5% | +6.1% | +6.8% | +7.6% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 22 | 19 | 14 | -- |
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) | |
|---|---|---|---|---|
| +8.02% | +8.13% | 8,683.99 | ||
| +7.92% | +8.12% | 9,747.73 | ||
| +8.14% | +8.10% | 11,708.64 | ||
| +7.68% | +8.00% | 17,416.20 | ||
| +7.75% | +7.83% | 17,219.19 | ||
| Compare | ||||