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 | ₹61,875 | +3.13% | |
| 3 years | ₹1,80,000 | ₹2,02,524 | +12.51% | |
| 5 years | ₹3,00,000 | ₹3,57,866 | +19.29% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.71% |
| Maharashtra State | Others | SDL | 11.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.92% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.90% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.81% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 5.79% |
| GOI | Sovereign | GOI Sec | 5.76% |
| Maharashtra State | Others | SDL | 5.73% |
| Bank Of Baroda | Financial | CD | 4.55% |
| Axis Bank Ltd. | Financial | CD | 3.45% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 2.93% |
| TVS Credit Services Ltd. | Financial | NCD | 2.44% |
| Nexus Select Trust | Construction | REITs | 1.06% |
| Embassy Office Parks REIT | Construction | REITs | 0.81% |
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 | +6.9% | +7.8% | +5.8% | +6.3% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 8 | 7 | -- | -- |
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) | |
|---|---|---|---|---|
| +8.46% | +8.44% | 652.25 | ||
| +7.10% | +8.00% | 4,387.69 | ||
| +6.08% | +7.80% | 4,468.55 | ||
| +6.78% | +7.77% | 430.04 | ||
| +7.87% | +7.58% | 117.14 | ||
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