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 | 7.56% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.62% |
| Truhome Finance Ltd. | Financial | NCD | 4.04% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 3.91% |
| Navi Finserv Private Ltd. | Financial | NCD | 3.89% |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.71% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 3.55% |
| Delhi International Airport Ltd. | Services | NCD | 3.54% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.48% |
| Renserv Global Pvt Ltd. | Others | Debenture | 3.44% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 3.43% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.00% |
| Rajasthan State | Others | SDL | 2.95% |
| REC Ltd. | Financial | Debenture | 2.59% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.49% |
| Ashoka Buildcon Ltd. | Construction | NCD | 2.47% |
| Tamilnadu State | Others | SDL | 2.41% |
| GMR Airports Ltd. | Construction | Bonds | 2.31% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.29% |
| Nuvoco Vistas Corporation Ltd. | Construction | FRD | 2.21% |
| GOI | Sovereign | GOI Sec | 2.04% |
| GMR Airports Ltd. | Construction | Bonds | 1.51% |
| Muthoot Capital Services Ltd. | Financial | NCD | 1.47% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.38% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.32% |
| Kosamattam Finance Ltd | Financial | NCD | 1.15% |
| Ashoka Buildcon Ltd. | Construction | NCD | 1.08% |
| Karnataka State | Others | SDL | 1.03% |
| GOI | Sovereign | GOI Sec | 1.02% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.02% |
| Muthoot Fincorp Ltd. | Financial | NCD | 0.99% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.99% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.99% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.98% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.98% |
| NA | NA | NCD | 0.70% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.69% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.50% |
| Incred Financial Services Ltd. | Financial | NCD | 0.49% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.44% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.35% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.34% |
| 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 | +8.2% | +8.4% | +6.0% | +6.4% |
| 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) | |
|---|---|---|---|---|
| +16.65% | +11.80% | 1,091.72 | ||
| +8.95% | +9.23% | 155.57 | ||
| +8.49% | +8.20% | 1,015.83 | ||
| +8.28% | +7.74% | 368.01 | ||
| +7.61% | +7.70% | 185.49 | ||
| Compare | ||||