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 Sec | 15.62% |
| GOI | Sovereign | GOI Sec | 11.03% |
| GOI | Sovereign | GOI Sec | 9.84% |
| GOI | Sovereign | GOI Sec | 7.47% |
| GOI | Sovereign | GOI Sec | 6.30% |
| GOI | Sovereign | GOI Sec | 5.20% |
| GOI | Sovereign | GOI Sec | 4.27% |
| REC Ltd. | Financial | Debenture | 3.63% |
| GOI | Sovereign | GOI Sec | 2.82% |
| Gujarat State | Construction | SDL | 2.74% |
| GOI | Sovereign | GOI Sec | 2.69% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.12% |
| Indus Infra Trust | Construction | InvITs | 1.75% |
| GOI | Sovereign | GOI Sec | 1.43% |
| Gujarat State | Construction | SDL | 1.40% |
| GOI | Sovereign | GOI Sec | 1.36% |
| Madhya Pradesh State | Others | SDL | 1.33% |
| Madhya Pradesh State | Others | SDL | 1.11% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.96% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.70% |
| Gujarat State | Construction | SDL | 0.70% |
| Andhra Pradesh State | Financial | SDL | 0.70% |
| Uttar Pradesh State | Others | SDL | 0.69% |
| Rajasthan State | Others | SDL | 0.68% |
| Uttar Pradesh State | Others | SDL | 0.68% |
| Maharashtra State | Others | SDL | 0.68% |
| Madhya Pradesh State | Others | SDL | 0.68% |
| GOI | Sovereign | GOI Sec | 0.66% |
| Andhra Pradesh State | Financial | SDL | 0.56% |
| Andhra Pradesh State | Financial | SDL | 0.48% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.08% |
| Haryana State | Others | SDL | 0.03% |
| Rajasthan State | Others | SDL | 0.00% |
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 | +6.5% | +5.7% | +6.1% | +8.0% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 16 | 6 | 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) | |
|---|---|---|---|---|
| +8.19% | +8.17% | 652.25 | ||
| +3.25% | +7.85% | 1,312.84 | ||
| +6.68% | +7.58% | 4,387.69 | ||
| +6.78% | +7.29% | 1,174.68 | ||
| +5.34% | +6.55% | 145.92 | ||
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