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 | ₹62,607 | +4.35% | |
| 3 years | ₹1,80,000 | ₹2,05,793 | +14.33% | |
| 5 years | ₹3,00,000 | ₹3,71,791 | +23.93% | |
| 10 years | ₹6,00,000 | ₹7,66,452 | +27.74% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.49% |
| GOI | Sovereign | GOI Sec | 7.56% |
| Madhya Pradesh State | Others | SDL | 7.54% |
| REC Ltd. | Financial | Debenture | 3.96% |
| GOI | Sovereign | GOI Sec | 3.86% |
| Truhome Finance Ltd. | Financial | NCD | 3.84% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.82% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.79% |
| Chhattisgarh State | Others | SDL | 3.78% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 3.77% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 3.75% |
| JSW Steel Ltd. | Metals & Mining | Debenture | 3.73% |
| GOI | Sovereign | GOI Sec | 3.67% |
| Delhi International Airport Ltd. | Services | NCD | 3.09% |
| Indostar Capital Finance Ltd. | Financial | NCD | 3.02% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.31% |
| Arka Fincap Ltd. | Financial | NCD | 2.26% |
| Ashoka Buildcon Ltd. | Construction | NCD | 2.24% |
| National Highways Infra Trust | Construction | Debenture | 1.03% |
| National Highways Infra Trust | Construction | Debenture | 0.97% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.38% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.17% |
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 | +8.9% | +9.3% | +4.1% | +5.0% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 3 | 2 | -- | -- |
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) | |
|---|---|---|---|---|
| +13.45% | +10.81% | 2,904.91 | ||
| +8.13% | +8.15% | 3,842.12 | ||
| +7.96% | +7.83% | 319.74 | ||
| +7.27% | +7.67% | 175.91 | ||
| +7.17% | +7.59% | 1,393.38 | ||
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