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 |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 6.29% |
| Punjab National Bank | Financial | CD | 4.85% |
| REC Ltd. | Financial | NCD | 4.11% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.71% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.68% |
| REC Ltd. | Financial | Debenture | 2.66% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.65% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 2.65% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.63% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.61% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.57% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.56% |
| Aditya Birla Capital Ltd. | Financial | CP | 2.55% |
| Angel One Ltd. | Financial | CP | 2.54% |
| Reserve Bank of India | Financial | T-Bills | 2.53% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 2.52% |
| Axis Bank Ltd. | Financial | CD | 2.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.52% |
| Canara Bank | Financial | CD | 2.52% |
| Time Technoplast Ltd. | Chemicals | CP | 2.49% |
| HDFC Bank Ltd. | Financial | CD | 2.48% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.45% |
| HDFC Bank Ltd. | Financial | CD | 2.44% |
| Bank Of Baroda | Financial | CD | 2.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.05% |
| Indostar Capital Finance Ltd. | Financial | CP | 1.99% |
| Bajaj Finance Ltd. | Financial | CP | 1.70% |
| Indian Bank | Financial | CD | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.38% |
| GOI | Sovereign | GOI Sec | 1.37% |
| Gujarat State | Construction | SDL | 1.35% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.35% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
| Reserve Bank of India | Financial | T-Bills | 1.27% |
| Export-Import Bank Of India | Financial | CD | 1.27% |
| Power Finance Corporation Ltd. | Financial | CP | 1.27% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.26% |
| Axis Bank Ltd. | Financial | CD | 1.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.80% |
| GOI | Sovereign | GOI Sec | 0.58% |
| GIC Housing Finance Ltd. | Financial | NCD | 0.52% |
| Punjab National Bank | Financial | CD | 0.51% |
| REC Ltd. | Financial | NCD | 0.28% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.27% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.27% |
| Indian Bank | Financial | CD | 0.26% |
| HDFC Bank Ltd. | Financial | CD | 0.25% |
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% | +5.5% | +6.0% | +6.4% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 19 | 20 | 17 | -- |
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% | +7.73% | 30,163.09 | ||
| +7.16% | +7.34% | 2,667.29 | ||
| +7.14% | +7.31% | 5,979.40 | ||
| +6.76% | +7.06% | 3,563.06 | ||
| +11.79% | +4.95% | 549.95 | ||
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