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 | ₹61,727 | +2.88% | |
| 3 years | ₹1,80,000 | ₹2,01,733 | +12.07% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.93% |
| Embassy Office Parks REIT | Construction | Bonds | 6.61% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.55% |
| Cube Highways Trust | Services | Debenture | 6.50% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 6.49% |
| REC Ltd. | Financial | NCD | 6.45% |
| Union Bank of India | Financial | CD | 6.43% |
| Godrej Properties Ltd. | Construction | NCD | 5.18% |
| Bharti Telecom Ltd. | Communication | Debenture | 4.01% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 3.95% |
| Muthoot Finance Ltd. | Financial | NCD | 3.93% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.92% |
| JM Financial Services Pvt. Ltd. | Financial | Debenture | 3.86% |
| Maharashtra State | Others | SDL | 3.32% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.97% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 1.96% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +7.9% | +8.1% | +6.7% |
| Category average (Debt Short Duration) | +2.5% | +7.4% | +7.1% | -- |
| Rank (Debt Short Duration) | -- | 9 | 5 | -- |
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) | |
|---|---|---|---|---|
| +8.42% | +8.32% | 20,935.22 | ||
| +8.43% | +8.15% | 12,707.93 | ||
| +8.25% | +8.15% | 9,723.46 | ||
| +8.18% | +8.14% | 10,574.78 | ||
| +8.00% | +8.04% | 18,078.88 | ||
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