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 | ₹61,821 | +3.03% | |
| 3 years | ₹1,80,000 | ₹2,00,861 | +11.59% | |
| 5 years | ₹3,00,000 | ₹3,54,945 | +18.32% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 12.18% |
| Karnataka State | Others | SDL | 8.72% |
| REC Ltd. | Financial | Bonds | 8.64% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.64% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 8.62% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.61% |
| Export-Import Bank Of India | Financial | Bonds | 8.58% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.51% |
| Rajasthan State | Others | SDL | 4.36% |
| Tamilnadu State | Others | SDL | 4.35% |
| Madhya Pradesh State | Others | SDL | 4.35% |
| Tamilnadu State | Others | SDL | 4.34% |
| Maharashtra State | Others | SDL | 4.33% |
| NHPC Ltd. | Energy | Bonds | 0.43% |
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 | +7.9% | +7.6% | +5.7% | +7.1% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 2 | 13 | 16 | -- |
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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