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 | 12.30% |
| National Housing Bank | Financial | Bonds | 6.69% |
| Gujarat State | Construction | SDL | 4.56% |
| GOI | Sovereign | GOI Sec | 4.01% |
| Bihar State | Others | SDL | 3.86% |
| Bihar State | Others | SDL | 3.86% |
| Capital Infra Trust | Construction | InvITs | 3.77% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.65% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 3.65% |
| Tamilnadu State | Others | SDL | 3.37% |
| GOI | Sovereign | GOI Sec | 3.35% |
| GOI | Sovereign | GOI Sec | 3.24% |
| Bihar State | Others | SDL | 3.01% |
| Power Finance Corporation Ltd. | Financial | FRD | 2.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.22% |
| Karnataka State | Others | SDL | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.21% |
| Bihar State | Others | SDL | 1.16% |
| Maharashtra State | Others | SDL | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
| REC Ltd. | Financial | Bonds | 0.88% |
| REC Ltd. | Financial | Bonds | 0.82% |
| GOI | Sovereign | CGL | 0.70% |
| GOI | Sovereign | GOI Sec | 0.70% |
| GOI | Sovereign | GOI Sec | 0.67% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Indus Infra Trust | Construction | InvITs | 0.36% |
| GOI | Sovereign | GOI Sec | 0.35% |
| GOI | Sovereign | GOI Sec | 0.33% |
| REC Ltd. | Financial | Debenture | 0.29% |
| Telangana State | Financial | SDL | 0.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
| National Housing Bank | Financial | NCD | 0.17% |
| GOI | Sovereign | GOI Sec | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Gujarat State | Construction | SDL | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Maharashtra State | Others | SDL | 0.10% |
| West Bengal State | Others | SDL | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.10% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Andhra Pradesh State | Financial | SDL | 0.00% |
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 | +6.7% | +4.8% | +6.6% | +8.2% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 7 | 8 | 6 | -- |
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) | |
|---|---|---|---|---|
| +6.26% | +7.49% | 2,922.30 | ||
| +5.90% | +7.13% | 199.40 | ||
| +5.13% | +6.68% | 881.45 | ||
| +5.00% | +6.65% | 2,064.46 | ||
| +4.72% | +6.54% | 2,035.46 | ||
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