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 | ₹62,089 | +3.48% | |
| 3 years | ₹1,80,000 | ₹1,99,930 | +11.07% | |
| 5 years | ₹3,00,000 | ₹3,49,842 | +16.61% | |
| 10 years | ₹6,00,000 | ₹8,29,514 | +38.25% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 10.22% |
| REC Ltd. | Financial | NCD | 7.90% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.08% |
| Export-Import Bank Of India | Financial | Bonds | 7.07% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.47% |
| GOI | Sovereign | GOI Sec | 6.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.95% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 3.94% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.92% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.91% |
| NHPC Ltd. | Energy | Debenture | 3.88% |
| L&T Finance Ltd. | Financial | NCD | 3.87% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.62% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.25% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.14% |
| GOI | Sovereign | GOI Sec | 0.40% |
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 | +7.4% | +6.0% | +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) | |
|---|---|---|---|---|
| +8.15% | +8.24% | 20,935.22 | ||
| +7.90% | +8.03% | 9,723.46 | ||
| +7.78% | +8.03% | 10,574.78 | ||
| +8.03% | +8.00% | 12,707.93 | ||
| +7.63% | +7.92% | 18,078.88 | ||
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