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 | ₹61,976 | +3.29% | |
| 3 years | ₹1,80,000 | ₹1,99,693 | +10.94% | |
| 5 years | ₹3,00,000 | ₹3,51,258 | +17.09% | |
| 10 years | ₹6,00,000 | ₹8,58,944 | +43.16% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 10.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.60% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 8.23% |
| HDFC Bank Ltd. | Financial | CD | 6.71% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.73% |
| Canara Bank | Financial | CD | 5.68% |
| Reserve Bank of India | Financial | T-Bills | 5.59% |
| Bank Of Baroda | Financial | CD | 5.57% |
| Infina Finance Pvt. Ltd. | Financial | CP | 4.84% |
| Indian Bank | Financial | CD | 4.34% |
| Bharti Telecom Ltd. | Communication | CP | 3.98% |
| Axis Bank Ltd. | Financial | CD | 3.34% |
| Can Fin Homes Ltd. | Financial | FRB | 2.88% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.87% |
| GIC Housing Finance Ltd. | Financial | Debenture | 2.86% |
| Reserve Bank of India | Financial | T-Bills | 2.84% |
| Axis Bank Ltd. | Financial | CD | 2.79% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.30% |
| Export-Import Bank Of India | Financial | CD | 2.23% |
| Reserve Bank of India | Financial | T-Bills | 1.43% |
| Bank Of Baroda | Financial | CD | 1.13% |
| Fedbank Financial Services Ltd. | Financial | CP | 1.13% |
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 | +7.2% | +6.1% | +7.4% | +7.9% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 18 | 17 | 1 | -- |
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) | |
|---|---|---|---|---|
| +7.31% | +7.52% | 4,560.56 | ||
| +7.19% | +7.49% | 2,067.19 | ||
| +7.14% | +7.40% | 1,233.91 | ||
| +7.03% | +7.38% | 218.94 | ||
| +6.84% | +7.21% | 174.71 | ||
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