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 |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 9.58% |
| Punjab National Bank | Financial | CD | 8.12% |
| Axis Bank Ltd. | Financial | CD | 7.53% |
| Export-Import Bank Of India | Financial | CD | 7.53% |
| LIC Housing Finance Ltd. | Financial | CP | 7.20% |
| Canara Bank | Financial | CD | 7.20% |
| Indian Bank | Financial | CD | 6.42% |
| HDFC Bank Ltd. | Financial | CD | 6.14% |
| Bharti Telecom Ltd. | Communication | CP | 5.28% |
| Infina Finance Pvt. Ltd. | Financial | CP | 5.00% |
| Reserve Bank of India | Financial | T-Bills | 4.79% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.78% |
| Toyota Financial Services Ltd. | Financial | CP | 4.69% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.64% |
| Reserve Bank of India | Financial | T-Bills | 2.65% |
| Reserve Bank of India | Financial | T-Bills | 2.40% |
| HDFC Bank Ltd. | Financial | CD | 1.92% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +7.1% | +5.7% | +5.5% |
| Category average (Debt Money Market) | +7.2% | +7.2% | +5.9% | -- |
| Rank (Debt Money Market) | 16 | 16 | 14 | -- |
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) | |
|---|---|---|---|---|
| +7.16% | +7.12% | 4,729.78 | ||
| +7.00% | +7.09% | 206.70 | ||
| +7.23% | +5.71% | 264.76 | ||
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