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 | ₹61,410 | +2.35% | |
| 3 years | ₹1,80,000 | ₹2,01,534 | +11.96% | |
| 5 years | ₹3,00,000 | ₹3,58,828 | +19.61% | |
| 10 years | ₹6,00,000 | ₹8,76,947 | +46.16% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.60% |
| Andhra Pradesh State | Financial | SDL | 15.51% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.57% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.58% |
| GOI | Sovereign | GOI Sec | 5.26% |
| REC Ltd. | Financial | Bonds | 5.09% |
| Export-Import Bank Of India | Financial | CD | 4.99% |
| Axis Bank Ltd. | Financial | CD | 2.99% |
| Indian Bank | Financial | CD | 2.92% |
| REC Ltd. | Financial | Debenture | 2.63% |
| GOI | Sovereign | GOI Sec | 2.14% |
| Bank Of Baroda | Financial | CD | 2.00% |
| GOI | Sovereign | GOI Sec | 1.83% |
| HDFC Bank Ltd. | Financial | CD | 1.02% |
| GOI | Sovereign | GOI Sec | 0.83% |
| GOI | Sovereign | GOI Sec | 0.75% |
| GOI | Sovereign | GOI Sec | 0.62% |
| GOI | Sovereign | GOI Sec | 0.32% |
| GOI | Sovereign | GOI Sec | 0.21% |
| GOI | Sovereign | GOI Sec | 0.17% |
| GOI | Sovereign | GOI Sec | 0.11% |
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% | +6.2% | +8.1% | +8.1% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 6 | 9 | 4 | -- |
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) | |
|---|---|---|---|---|
| +8.13% | +8.35% | 617.84 | ||
| +6.83% | +7.74% | 4,387.69 | ||
| +6.69% | +7.63% | 430.04 | ||
| +6.25% | +7.63% | 4,468.55 | ||
| +7.67% | +7.47% | 117.14 | ||
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