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 |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.18% |
| Reserve Bank of India | Financial | T-Bills | 5.81% |
| Punjab National Bank | Financial | CD | 4.87% |
| Muthoot Finance Ltd. | Financial | CP | 4.86% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.81% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 4.80% |
| Reserve Bank of India | Financial | T-Bills | 4.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.77% |
| Bank Of Baroda | Financial | CD | 4.75% |
| The Federal Bank Ltd. | Financial | CD | 4.75% |
| Tata Capital Ltd. | Financial | CP | 4.75% |
| Indian Bank | Financial | CD | 4.74% |
| Export-Import Bank Of India | Financial | CD | 4.74% |
| Union Bank of India | Financial | CD | 4.73% |
| Reserve Bank of India | Financial | T-Bills | 4.70% |
| Axis Bank Ltd. | Financial | CD | 4.69% |
| HDFC Bank Ltd. | Financial | CD | 4.66% |
| Bajaj Finance Ltd. | Financial | CP | 4.60% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +4.6% | +3.6% | +4.3% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 24 | 23 | 11 | -- |
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) | |
|---|---|---|---|---|
| +7.11% | +7.37% | 23,615.17 | ||
| +6.90% | +7.23% | 2,067.19 | ||
| +6.75% | +7.14% | 765.48 | ||
| +6.79% | +7.06% | 14,639.39 | ||
| -- | -- | 510.34 | ||
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