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 | 13.94% |
| GOI | Sovereign | GOI Sec | 11.65% |
| GOI | Sovereign | GOI Sec | 5.87% |
| National Housing Bank | Financial | NCD | 5.76% |
| GOI | Sovereign | GOI Sec | 5.52% |
| Tata Power Company Ltd. | Energy | Debenture | 2.99% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.91% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.89% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.88% |
| GOI | Sovereign | GOI Sec | 2.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.87% |
| Toyota Financial Services Ltd. | Financial | NCD | 2.87% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.83% |
| GOI | Sovereign | GOI Sec | 2.82% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.32% |
| Godrej Properties Ltd. | Construction | Debenture | 2.29% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.28% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.75% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 1.72% |
| GOI | Sovereign | GOI Sec | 1.70% |
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 | +1.1% | +6.2% | +6.6% | +5.3% |
| 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) | |
|---|---|---|---|---|
| +7.06% | +7.39% | 6,888.52 | ||
| +7.18% | +7.26% | 3,842.12 | ||
| +7.02% | +7.20% | 314.47 | ||
| +6.22% | +6.62% | 175.91 | ||
| +6.08% | +6.54% | 1,393.38 | ||
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