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 | 13.26% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 8.47% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 7.79% |
| Manappuram Finance Ltd. | Financial | NCD | 7.76% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.72% |
| Lodha Developers Ltd. | Construction | Debenture | 7.70% |
| Credila Financial Services Ltd. | Financial | NCD | 6.44% |
| Tata Projects Ltd. | Construction | Debenture | 6.44% |
| GOI | Sovereign | GOI Sec | 6.31% |
| GOI | Sovereign | GOI Sec | 3.34% |
| GOI | Sovereign | GOI Sec | 3.31% |
| Piramal Finance Ltd. | Financial | Debenture | 3.24% |
| GOI | Sovereign | GOI Sec | 3.12% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.68% |
| 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 | +9.3% | +6.5% | +5.7% | +6.2% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 4 | 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) | |
|---|---|---|---|---|
| +17.02% | +11.91% | 1,091.72 | ||
| +9.22% | +9.32% | 155.57 | ||
| +8.74% | +8.29% | 1,015.83 | ||
| +8.59% | +7.88% | 368.01 | ||
| +7.91% | +7.80% | 185.49 | ||
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