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 |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,028 | +0.19% | |
| 1 year | ₹60,000 | ₹61,209 | +2.02% | |
| 3 years | ₹1,80,000 | ₹1,99,312 | +10.73% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.86% |
| GOI | Sovereign | GOI Sec | 11.84% |
| GOI | Sovereign | GOI Sec | 8.47% |
| National Housing Bank | Financial | NCD | 5.84% |
| GOI | Sovereign | GOI Sec | 5.58% |
| Tata Power Company Ltd. | Energy | Debenture | 3.02% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.92% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.92% |
| GOI | Sovereign | GOI Sec | 2.91% |
| Toyota Financial Services Ltd. | Financial | NCD | 2.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.87% |
| GOI | Sovereign | GOI Sec | 2.85% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.35% |
| Godrej Properties Ltd. | Construction | Debenture | 2.33% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.31% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.77% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 1.75% |
| GOI | Sovereign | GOI Sec | 1.73% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +6.7% | +7.5% | +6.2% |
| Category average (Debt Medium Duration) | +2.7% | +8.0% | +7.6% | -- |
| Rank (Debt Medium Duration) | -- | 10 | 10 | -- |
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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