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 | 13.57% |
| LIC Housing Finance Ltd. | Financial | Bonds | 8.63% |
| REC Ltd. | Financial | Debenture | 7.83% |
| Muthoot Finance Ltd. | Financial | Debenture | 6.94% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.93% |
| GOI | Sovereign | GOI Sec | 6.82% |
| GOI | Sovereign | GOI Sec | 6.76% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 5.20% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.12% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.10% |
| NTPC Ltd. | Energy | Debenture | 5.06% |
| GOI | Sovereign | GOI Sec | 5.05% |
| GOI | Sovereign | GOI Sec | 3.36% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.72% |
| GOI | Sovereign | GOI Sec | 0.88% |
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 | +6.8% | +5.5% | +6.4% | +6.6% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 10 | 8 | -- | -- |
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) | |
|---|---|---|---|---|
| +7.94% | +8.12% | 617.84 | ||
| +3.25% | +7.85% | 1,312.84 | ||
| +6.54% | +7.40% | 4,387.69 | ||
| +6.64% | +7.15% | 1,174.68 | ||
| +5.34% | +6.55% | 145.92 | ||
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