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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,702 | +2.84% | |
| 3 years | ₹1,80,000 | ₹2,01,397 | +11.89% | |
| 5 years | ₹3,00,000 | ₹3,57,305 | +19.10% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.72% |
| National Highways Authority of India Ltd. | Services | NCD | 7.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 7.80% |
| Maharashtra State | Others | SDL | 7.34% |
| GIC Housing Finance Ltd. | Financial | NCD | 5.74% |
| Bharti Telecom Ltd. | Communication | Debenture | 5.69% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.06% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.04% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.99% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.92% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.92% |
| GOI | Sovereign | GOI Sec | 3.84% |
| Angel One Ltd. | Financial | CP | 3.76% |
| HDFC Bank Ltd. | Financial | CD | 3.56% |
| NTPC Ltd. | Energy | Debenture | 2.12% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.03% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 2.03% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.99% |
| NHPC Ltd. | Energy | Debenture | 1.99% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.95% |
| Maharashtra State | Others | SDL | 1.95% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 1.93% |
| GOI | Sovereign | GOI Sec | 1.90% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 1.88% |
| GOI | Sovereign | GOI Sec | 0.12% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +7.8% | +6.1% | +7.0% |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | 13 | 12 | 15 | -- |
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) | |
|---|---|---|---|---|
| +8.40% | +8.30% | 20,935.22 | ||
| +8.44% | +8.13% | 12,707.93 | ||
| +8.20% | +8.13% | 10,574.78 | ||
| +8.24% | +8.12% | 9,723.46 | ||
| +8.00% | +8.02% | 18,078.88 | ||
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