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 | 30.26% |
| GOI | Sovereign | GOI Sec | 16.86% |
| GOI | Sovereign | GOI Sec | 13.80% |
| REC Ltd. | Financial | Debenture | 8.32% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.12% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.64% |
| GOI | Sovereign | GOI Sec | 6.48% |
| GOI | Sovereign | GOI Sec | 3.25% |
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% | +4.9% | +4.2% | +6.1% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 4 | 9 | 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) | |
|---|---|---|---|---|
| +5.51% | +7.35% | 2,916.99 | ||
| +5.09% | +6.94% | 200.91 | ||
| +4.36% | +6.53% | 2,040.91 | ||
| +4.29% | +6.51% | 879.42 | ||
| +3.94% | +6.32% | 1,976.76 | ||
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