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 | ₹61,259 | +2.10% | |
| 3 years | ₹1,80,000 | ₹1,99,378 | +10.77% | |
| 5 years | ₹3,00,000 | ₹3,52,973 | +17.66% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.11% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 9.13% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.67% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 7.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 7.31% |
| REC Ltd. | Financial | NCD | 3.68% |
| REC Ltd. | Financial | Debenture | 3.67% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.66% |
| REC Ltd. | Financial | Bonds | 3.66% |
| Export-Import Bank Of India | Financial | Bonds | 3.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.61% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 3.29% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.93% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.55% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.84% |
| HDFC Bank Ltd. | Financial | CD | 1.80% |
| Axis Bank Ltd. | Financial | CD | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.72% |
| Union Bank of India | Financial | CD | 0.72% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.65% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.58% |
| Gujarat State | Construction | SDL | 0.37% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.36% |
| Tamilnadu State | Others | SDL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.01% |
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 | +7.5% | +5.9% | +7.2% | +7.6% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 11 | 11 | 8 | -- |
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) | |
|---|---|---|---|---|
| +12.98% | +10.73% | 2,981.71 | ||
| +7.72% | +8.09% | 3,861.91 | ||
| +7.09% | +7.67% | 308.94 | ||
| +6.69% | +7.55% | 172.67 | ||
| +6.67% | +7.49% | 1,375.47 | ||
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