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 | 7.44% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.53% |
| Truhome Finance Ltd. | Financial | NCD | 3.96% |
| Navi Finserv Private Ltd. | Financial | NCD | 3.85% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 3.84% |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.63% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 3.48% |
| Delhi International Airport Ltd. | Services | NCD | 3.45% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.42% |
| Renserv Global Pvt Ltd. | Others | Debenture | 3.40% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 3.38% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.93% |
| Rajasthan State | Others | SDL | 2.89% |
| REC Ltd. | Financial | Debenture | 2.54% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.44% |
| Ashoka Buildcon Ltd. | Construction | NCD | 2.42% |
| Tamilnadu State | Others | SDL | 2.38% |
| GMR Airports Ltd. | Construction | Bonds | 2.28% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.25% |
| Nuvoco Vistas Corporation Ltd. | Construction | FRD | 2.17% |
| GOI | Sovereign | GOI Sec | 2.01% |
| GMR Airports Ltd. | Construction | Bonds | 1.49% |
| Muthoot Capital Services Ltd. | Financial | NCD | 1.44% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.36% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.30% |
| Kosamattam Finance Ltd | Financial | NCD | 1.14% |
| Ashoka Buildcon Ltd. | Construction | NCD | 1.07% |
| Karnataka State | Others | SDL | 1.02% |
| GOI | Sovereign | GOI Sec | 1.00% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.00% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.98% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.98% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.97% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.97% |
| Muthoot Fincorp Ltd. | Financial | NCD | 0.97% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.97% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.68% |
| NA | NA | NCD | 0.68% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.49% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.43% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.26% |
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 | +8.3% | +8.4% | +6.0% | +6.5% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 6 | 7 | 10 | -- |
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) | |
|---|---|---|---|---|
| +16.77% | +11.90% | 1,138.04 | ||
| +8.61% | +9.21% | 158.25 | ||
| +8.49% | +8.30% | 1,030.58 | ||
| +8.42% | +7.84% | 362.79 | ||
| +7.42% | +7.74% | 186.08 | ||
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