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 | ₹60,820 | +1.37% | |
| 3 years | ₹1,80,000 | ₹1,97,690 | +9.83% | |
| 5 years | ₹3,00,000 | ₹3,53,426 | +17.81% | |
| 10 years | ₹6,00,000 | ₹8,40,008 | +40.00% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.18% |
| GOI | Sovereign | GOI Sec | 11.65% |
| GOI | Sovereign | GOI Sec | 9.38% |
| GOI | Sovereign | GOI Sec | 7.43% |
| GOI | Sovereign | GOI Sec | 7.13% |
| GOI | Sovereign | GOI Sec | 6.04% |
| GOI | Sovereign | GOI Sec | 5.78% |
| GOI | Sovereign | GOI Sec | 4.81% |
| REC Ltd. | Financial | Debenture | 3.50% |
| HDFC Bank Ltd. | Financial | Debenture | 3.41% |
| GOI | Sovereign | GOI Sec | 2.71% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.05% |
| Indus Infra Trust | Construction | InvITs | 1.69% |
| GOI | Sovereign | GOI Sec | 1.38% |
| Gujarat State | Construction | SDL | 1.36% |
| Madhya Pradesh State | Others | SDL | 1.30% |
| Union Bank of India | Financial | CD | 1.28% |
| Madhya Pradesh State | Others | SDL | 1.08% |
| Gujarat State | Construction | SDL | 0.68% |
| Andhra Pradesh State | Financial | SDL | 0.68% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.67% |
| Uttar Pradesh State | Others | SDL | 0.67% |
| Maharashtra State | Others | SDL | 0.66% |
| Rajasthan State | Others | SDL | 0.66% |
| Uttar Pradesh State | Others | SDL | 0.66% |
| Madhya Pradesh State | Others | SDL | 0.66% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Andhra Pradesh State | Financial | SDL | 0.54% |
| Andhra Pradesh State | Financial | SDL | 0.46% |
| 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 | +7.4% | +6.6% | +7.0% | +7.6% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 16 | 5 | 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) | |
|---|---|---|---|---|
| +8.54% | +8.45% | 652.25 | ||
| +7.42% | +8.01% | 4,241.54 | ||
| +6.24% | +7.82% | 4,707.20 | ||
| +6.91% | +7.78% | 456.79 | ||
| +7.97% | +7.59% | 117.22 | ||
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