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 | 7.95% |
| GOI | Sovereign | GOI Sec | 7.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.81% |
| HDFC Bank Ltd. | Financial | NCD | 6.21% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.31% |
| REC Ltd. | Financial | Bonds | 4.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.26% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.21% |
| REC Ltd. | Financial | Debenture | 3.17% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.15% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.15% |
| India Infrastructure Finance Company Ltd. | Construction | Debenture | 2.13% |
| Export-Import Bank Of India | Financial | Bonds | 2.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.13% |
| National Housing Bank | Financial | Debenture | 2.12% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.12% |
| HDFC Bank Ltd. | Financial | Debenture | 2.12% |
| Export-Import Bank Of India | Financial | Debenture | 2.12% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.12% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.11% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.11% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.10% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.10% |
| ICICI Securities Ltd. | Financial | Debenture | 2.09% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.09% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.09% |
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 | +1.7% | +6.9% | +7.0% | +5.7% |
| Category average (Debt Corporate Bond) | +2.5% | +7.6% | +7.5% | -- |
| Rank (Debt Corporate Bond) | -- | 14 | 18 | -- |
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) | |
|---|---|---|---|---|
| +7.43% | +7.66% | 33,871.47 | ||
| +8.65% | +7.53% | 1,338.11 | ||
| +7.16% | +7.52% | 10,430.66 | ||
| +7.23% | +7.45% | 18,840.52 | ||
| +7.34% | +7.13% | 3,413.54 | ||
| Compare | ||||