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 | ₹62,100 | +3.50% | |
| 3 years | ₹1,80,000 | ₹2,00,481 | +11.38% | |
| 5 years | ₹3,00,000 | ₹3,53,634 | +17.88% | |
| 10 years | ₹6,00,000 | ₹8,58,142 | +43.02% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.96% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.94% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.94% |
| Power Finance Corporation Ltd. | Financial | Bonds | 5.92% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.91% |
| Andhra Pradesh State | Financial | SDL | 5.89% |
| REC Ltd. | Financial | Bonds | 5.80% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.79% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.20% |
| Shriram Finance Ltd | Financial | Debenture | 4.78% |
| GOI | Sovereign | GOI Sec | 4.66% |
| NHPC Ltd. | Energy | Bonds/Deb | 4.25% |
| Export-Import Bank Of India | Financial | Bonds | 3.74% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 3.58% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.36% |
| GOI | Sovereign | GOI Sec | 1.82% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.19% |
| GOI | Sovereign | GOI Sec | 1.14% |
| GOI | Sovereign | GOI Sec | 0.93% |
| GOI | Sovereign | GOI Sec | 0.70% |
| REC Ltd. | Financial | Debenture | 0.60% |
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 | +7.7% | +6.4% | +7.3% | +7.5% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 10 | 5 | 11 | -- |
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) | |
|---|---|---|---|---|
| +9.14% | +8.13% | 1,338.11 | ||
| +8.05% | +8.05% | 9,435.82 | ||
| +7.65% | +7.95% | 10,430.66 | ||
| +7.69% | +7.91% | 33,871.47 | ||
| +7.66% | +7.83% | 18,840.52 | ||
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