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 | 13.35% |
| Gujarat State | Construction | SDL | 13.00% |
| Maharashtra State | Others | SDL | 10.50% |
| GOI | Sovereign | GOI Sec | 10.48% |
| GOI | Sovereign | GOI Sec | 7.87% |
| GOI | Sovereign | GOI Sec | 7.55% |
| HDFC Bank Ltd. | Financial | CD | 7.07% |
| GOI | Sovereign | GOI Sec | 5.42% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.10% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.93% |
| National Housing Bank | Financial | Debenture | 2.66% |
| GOI | Sovereign | GOI Sec | 2.54% |
| GOI | Sovereign | GOI Sec | 2.54% |
| GOI | Sovereign | GOI Sec | 2.52% |
| GOI | Sovereign | GOI Sec | 0.99% |
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 | +7.1% | +5.1% | +6.3% | +7.8% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 3 | 6 | 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) | |
|---|---|---|---|---|
| +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 | ||
| Compare | ||||