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 | ₹61,664 | +2.77% | |
| 3 years | ₹1,80,000 | ₹1,98,611 | +10.34% | |
| 5 years | ₹3,00,000 | ₹3,52,565 | +17.52% | |
| 10 years | ₹6,00,000 | ₹8,15,819 | +35.97% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Bank | Financial | CD | 9.84% |
| Bank Of Baroda | Financial | CD | 9.83% |
| ICICI Securities Ltd. | Financial | CP | 6.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.96% |
| Punjab National Bank | Financial | CD | 4.92% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 4.92% |
| HDFC Bank Ltd. | Financial | CD | 4.91% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.91% |
| Reserve Bank of India | Financial | T-Bills | 4.91% |
| Bank of India | Financial | CD | 4.90% |
| Canara Bank | Financial | CD | 4.90% |
| Reserve Bank of India | Financial | T-Bills | 4.90% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.89% |
| Fedbank Financial Services Ltd. | Financial | CP | 4.51% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.98% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.94% |
| Reserve Bank of India | Financial | T-Bills | 1.97% |
| Punjab National Bank | Financial | CD | 1.57% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| Bank Of Baroda | Financial | CD | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.50% |
| Reserve Bank of India | Financial | T-Bills | 0.39% |
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 | +7.0% | +5.9% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 5 | 7 | 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) | |
|---|---|---|---|---|
| +6.52% | +7.06% | 10,414.02 | ||
| +6.52% | +7.05% | 504.53 | ||
| +6.56% | +7.03% | 2,640.35 | ||
| +6.52% | +7.03% | 27,591.03 | ||
| +6.48% | +7.03% | 15,756.80 | ||
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