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 | ₹61,765 | +2.94% | |
| 3 years | ₹1,80,000 | ₹2,05,166 | +13.98% | |
| 5 years | ₹3,00,000 | ₹3,73,671 | +24.56% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.97% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 8.30% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 7.63% |
| Manappuram Finance Ltd. | Financial | NCD | 7.60% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.57% |
| Lodha Developers Ltd. | Construction | Debenture | 7.55% |
| Credila Financial Services Ltd. | Financial | NCD | 6.32% |
| Tata Projects Ltd. | Construction | Debenture | 6.31% |
| GOI | Sovereign | GOI Sec | 6.16% |
| Adani Power Ltd. | Energy | Debenture | 5.50% |
| GOI | Sovereign | GOI Sec | 3.28% |
| GOI | Sovereign | GOI Sec | 3.23% |
| Piramal Finance Ltd. | Financial | Debenture | 3.18% |
| GOI | Sovereign | GOI Sec | 3.04% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.75% |
| Sintex Industries Ltd. | Textiles | Equity | 0.06% |
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 | +10.5% | +8.0% | +6.8% | +7.3% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 4 | 9 | 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) | |
|---|---|---|---|---|
| +17.95% | +12.89% | 1,138.04 | ||
| +10.00% | +10.50% | 158.25 | ||
| +9.39% | +9.13% | 1,030.58 | ||
| +9.31% | +8.67% | 362.79 | ||
| +8.36% | +8.58% | 186.08 | ||
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