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 | ₹62,061 | +3.44% | |
| 3 years | ₹1,80,000 | ₹2,03,203 | +12.89% | |
| 5 years | ₹3,00,000 | ₹3,59,355 | +19.79% | |
| 10 years | ₹6,00,000 | ₹8,83,306 | +47.22% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.81% |
| GOI | Sovereign | GOI Sec | 17.95% |
| Maharashtra State | Others | SDL | 9.53% |
| Tamilnadu State | Others | SDL | 7.28% |
| Uttar Pradesh State | Others | SDL | 6.25% |
| GOI | Sovereign | GOI Sec | 6.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.12% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.07% |
| GOI | Sovereign | GOI Sec | 5.90% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.45% |
| GOI | Sovereign | GOI Sec | 2.43% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.24% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.21% |
| REC Ltd. | Financial | Debenture | 1.20% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
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 | +7.5% | +5.8% | +7.7% | +7.8% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 8 | 6 | 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) | |
|---|---|---|---|---|
| +6.95% | +8.13% | 199.40 | ||
| +6.73% | +7.95% | 2,922.30 | ||
| +5.96% | +7.78% | 2,064.46 | ||
| +5.71% | +7.47% | 881.45 | ||
| +5.17% | +6.98% | 119.96 | ||
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