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 | 11.16% |
| GOI | Sovereign | GOI Sec | 7.33% |
| Madhya Pradesh State | Others | SDL | 7.27% |
| REC Ltd. | Financial | Debenture | 3.83% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.80% |
| GOI | Sovereign | GOI Sec | 3.73% |
| Truhome Finance Ltd. | Financial | NCD | 3.72% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.69% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 3.66% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.65% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 3.64% |
| Chhattisgarh State | Others | SDL | 3.64% |
| GOI | Sovereign | GOI Sec | 3.56% |
| Delhi International Airport Ltd. | Services | NCD | 2.98% |
| Indostar Capital Finance Ltd. | Financial | NCD | 2.93% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.23% |
| Arka Fincap Ltd. | Financial | NCD | 2.20% |
| Ashoka Buildcon Ltd. | Construction | NCD | 2.18% |
| National Highways Infra Trust | Construction | Debenture | 1.00% |
| National Highways Infra Trust | Construction | Debenture | 0.93% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.37% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.13% |
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% | +8.7% | +3.4% | +4.3% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 2 | 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) | |
|---|---|---|---|---|
| +7.28% | +7.51% | 6,945.68 | ||
| +7.51% | +7.41% | 319.74 | ||
| +7.44% | +7.40% | 3,842.12 | ||
| +6.51% | +6.80% | 175.91 | ||
| +6.41% | +6.77% | 1,393.38 | ||
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