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 | 10.88% |
| GOI | Sovereign | GOI Sec | 10.55% |
| Power Finance Corporation Ltd. | Financial | Bonds | 9.19% |
| GOI | Sovereign | GOI Sec | 8.16% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.74% |
| Maharashtra State | Others | SDL | 6.48% |
| GOI | Sovereign | GOI Sec | 5.69% |
| National Highways Authority of India Ltd. | Services | NCD | 5.58% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.55% |
| GOI | Sovereign | GOI Sec | 4.54% |
| GOI | Sovereign | GOI Sec | 4.32% |
| Bharti Telecom Ltd. | Communication | Debenture | 4.28% |
| GOI | Sovereign | GOI Sec | 4.13% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.21% |
| Tamilnadu State | Others | SDL | 1.41% |
| Gujarat State | Construction | SDL | 0.49% |
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 | +5.9% | +4.4% | +5.7% | +6.4% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 11 | 12 | 11 | -- |
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) | |
|---|---|---|---|---|
| +5.51% | +7.35% | 2,916.99 | ||
| +5.09% | +6.94% | 200.91 | ||
| +4.36% | +6.53% | 2,040.91 | ||
| +4.29% | +6.51% | 879.42 | ||
| +3.94% | +6.32% | 1,976.76 | ||
| Compare | ||||