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 | 10.66% |
| GOI | Sovereign | GOI Sec | 10.63% |
| Tamilnadu State | Others | SDL | 10.55% |
| GOI | Sovereign | GOI Sec | 10.42% |
| GOI | Sovereign | CGL | 10.27% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.54% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.32% |
| HDFC Bank Ltd. | Financial | Equity | 4.37% |
| GOI | Sovereign | GOI Sec | 4.17% |
| Tamilnadu State | Others | SDL | 3.11% |
| Reliance Industries Ltd. | Energy | Equity | 2.88% |
| Infosys Ltd. | Technology | Equity | 2.55% |
| Bharat Forge Ltd. | Automobile | Equity | 1.66% |
| Axis Bank Ltd. | Financial | Equity | 1.50% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.34% |
| Shriram Finance Ltd | Financial | Equity | 1.24% |
| ICICI Bank Ltd. | Financial | Equity | 1.15% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
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% | +5.8% | +6.6% | +8.0% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 28 | 24 | 20 | -- |
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) | |
|---|---|---|---|---|
| +6.76% | +11.01% | 3,212.39 | ||
| +6.53% | +9.67% | 9,851.37 | ||
| +9.00% | +9.15% | 932.60 | ||
| +8.08% | +9.09% | 1,541.39 | ||
| +5.12% | +8.75% | 130.58 | ||
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