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 | 16.01% |
| GOI | Sovereign | GOI Sec | 10.46% |
| GOI | Sovereign | GOI Sec | 7.70% |
| GOI | Sovereign | GOI Sec | 5.23% |
| GOI | Sovereign | GOI Sec | 4.53% |
| GOI | Sovereign | GOI Sec | 4.01% |
| NTPC Ltd. | Energy | Debenture | 2.95% |
| GOI | Sovereign | GOI Sec | 2.89% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.85% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.84% |
| Gujarat State | Construction | SDL | 2.81% |
| GOI | Sovereign | GOI Sec | 2.77% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.61% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.29% |
| GOI | Sovereign | GOI Sec | 2.24% |
| GOI | Sovereign | GOI Sec | 2.01% |
| State Bank of India | Financial | NCD | 1.76% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.73% |
| GOI | Sovereign | GOI Sec | 1.70% |
| NTPC Ltd. | Energy | NCD | 1.67% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 1.15% |
| GOI | Sovereign | GOI Sec | 1.14% |
| NTPC Ltd. | Energy | NCD | 1.13% |
| GOI | Sovereign | GOI Sec | 1.13% |
| GOI | Sovereign | CGL | 1.09% |
| GOI | Sovereign | GOI Sec | 1.07% |
| GOI | Sovereign | GOI Sec | 1.03% |
| GOI | Sovereign | GOI Sec | 0.60% |
| GOI | Sovereign | CGL | 0.52% |
| Embassy Office Parks REIT | Construction | REITs | 0.52% |
| Gujarat State | Construction | SDL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
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 | +6.7% | +4.5% | +5.9% | +7.2% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 6 | 10 | 10 | -- |
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) | |
|---|---|---|---|---|
| +6.26% | +7.49% | 2,922.30 | ||
| +5.90% | +7.13% | 199.40 | ||
| +5.13% | +6.68% | 881.45 | ||
| +5.00% | +6.65% | 2,064.46 | ||
| +4.72% | +6.54% | 2,035.46 | ||
| Compare | ||||