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 |
|---|---|---|---|
| Union Bank of India | Financial | CD | 9.75% |
| Shriram Finance Ltd | Financial | Bonds | 5.99% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 5.94% |
| Axis Bank Ltd. | Financial | CD | 5.82% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.41% |
| REC Ltd. | Financial | Debenture | 4.72% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 4.41% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.98% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.97% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.96% |
| REC Ltd. | Financial | Debenture | 2.96% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.96% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.95% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.95% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 2.94% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.94% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.93% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.93% |
| Canara Bank | Financial | CD | 2.91% |
| Reserve Bank of India | Financial | T-Bills | 2.91% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 2.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.78% |
| Reserve Bank of India | Financial | T-Bills | 1.74% |
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% | +5.7% | +6.1% | +7.2% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 13 | 15 | 14 | -- |
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) | |
|---|---|---|---|---|
| +7.39% | +7.65% | 30,163.09 | ||
| +7.20% | +7.33% | 2,667.29 | ||
| +7.16% | +7.29% | 5,979.40 | ||
| +6.80% | +7.04% | 3,563.06 | ||
| +11.79% | +4.95% | 549.95 | ||
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