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 | ₹60,677 | +1.13% | |
| 3 years | ₹1,80,000 | ₹1,96,392 | +9.11% | |
| 5 years | ₹3,00,000 | ₹3,49,398 | +16.47% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.46% |
| GOI | Sovereign | GOI Sec | 26.09% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.86% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.16% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.12% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.49% |
| GOI | Sovereign | GOI Sec | 2.25% |
| Maharashtra State | Others | SDL | 2.11% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.08% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 2.08% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.06% |
| Tamilnadu State | Others | SDL | 1.65% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.05% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.83% |
| GOI | Sovereign | GOI Sec | 0.49% |
| GOI | Sovereign | GOI Sec | 0.04% |
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 | +7.2% | +5.7% | +7.7% | +8.1% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 18 | 18 | 6 | -- |
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) | |
|---|---|---|---|---|
| +7.90% | +8.55% | 625.33 | ||
| +6.63% | +7.85% | 4,077.62 | ||
| +5.57% | +7.74% | 4,240.89 | ||
| +6.03% | +7.63% | 425.14 | ||
| +7.44% | +7.55% | 115.53 | ||
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