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 | 11.42% |
| GOI | Sovereign | GOI Sec | 7.11% |
| REC Ltd. | Financial | Debenture | 5.89% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.88% |
| National Housing Bank | Financial | NCD | 5.85% |
| HDB Financial Services Ltd. | Financial | NCD | 5.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.85% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.84% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.76% |
| GOI | Sovereign | GOI Sec | 4.72% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.51% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.49% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.46% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.94% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.91% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 2.90% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 2.34% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.33% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 1.16% |
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 | +1.7% | +6.6% | +6.5% | +6.3% |
| Category average (Debt Short Duration) | +2.5% | +7.4% | +7.1% | -- |
| Rank (Debt Short Duration) | -- | 19 | 22 | -- |
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) | |
|---|---|---|---|---|
| +5.59% | +8.23% | 5,433.30 | ||
| +7.49% | +7.56% | 20,935.22 | ||
| +7.26% | +7.56% | 18,078.88 | ||
| +7.28% | +7.37% | 9,723.46 | ||
| +12.83% | +5.33% | 361.74 | ||
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