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 |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.04% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 5.93% |
| Bank Of Baroda | Financial | CD | 5.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.07% |
| Reserve Bank of India | Financial | T-Bills | 4.02% |
| HDFC Bank Ltd. | Financial | CD | 4.01% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.01% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 4.00% |
| Canara Bank | Financial | CD | 3.96% |
| Union Bank of India | Financial | CD | 3.95% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.24% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.85% |
| Manappuram Finance Ltd. | Financial | NCD | 2.28% |
| Karnataka State | Others | SDL | 2.07% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 2.04% |
| Aadhar Housing Finance Ltd | Financial | NCD | 2.04% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.03% |
| REC Ltd. | Financial | Debenture | 2.03% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.03% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.03% |
| Torrent Power Ltd. | Energy | Debenture | 2.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.03% |
| Tata Projects Ltd. | Construction | Debenture | 2.03% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.02% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.02% |
| Tata Capital Ltd. | Financial | CP | 2.01% |
| HDFC Bank Ltd. | Financial | CD | 2.01% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 2.01% |
| Toyota Financial Services Ltd. | Financial | CP | 2.00% |
| IDBI Bank Ltd. | Financial | CD | 1.98% |
| Reserve Bank of India | Financial | T-Bills | 1.98% |
| MashreqBank PSC | Financial | CD | 1.97% |
| Power Finance Corporation Ltd. | Financial | ZCB | 1.94% |
| Muthoot Finance Ltd. | Financial | CP | 1.90% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
| Manappuram Finance Ltd. | Financial | CP | 1.14% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.82% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.82% |
| Indian Bank | Financial | CD | 0.81% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.08% |
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 | +6.9% | +5.6% | +6.4% | +7.0% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 10 | 13 | -- | -- |
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) | |
|---|---|---|---|---|
| +7.07% | +7.37% | 23,615.17 | ||
| +6.83% | +7.22% | 2,067.19 | ||
| +6.66% | +7.13% | 765.48 | ||
| +6.72% | +7.04% | 14,639.39 | ||
| -- | -- | 510.34 | ||
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