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 | ₹61,569 | +2.61% | |
| 3 years | ₹1,80,000 | ₹1,97,563 | +9.76% | |
| 5 years | ₹3,00,000 | ₹3,49,680 | +16.56% | |
| 10 years | ₹6,00,000 | ₹7,98,368 | +33.06% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.63% |
| Reserve Bank of India | Financial | T-Bills | 8.83% |
| Export-Import Bank Of India | Financial | CD | 8.78% |
| Reserve Bank of India | Financial | T-Bills | 7.91% |
| Bank Of Baroda | Financial | CD | 4.43% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.42% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.42% |
| Reserve Bank of India | Financial | T-Bills | 4.42% |
| Canara Bank | Financial | CD | 4.41% |
| Reserve Bank of India | Financial | T-Bills | 4.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.39% |
| Canara Bank | Financial | CD | 4.39% |
| Punjab National Bank | Financial | CD | 4.38% |
| Reserve Bank of India | Financial | T-Bills | 3.52% |
| Reserve Bank of India | Financial | T-Bills | 1.77% |
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 | +6.7% | +5.6% | +5.7% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 32 | 32 | 29 | -- |
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) | |
|---|---|---|---|---|
| +6.54% | +7.07% | 10,414.02 | ||
| +6.54% | +7.05% | 504.53 | ||
| +6.54% | +7.04% | 27,591.03 | ||
| +6.58% | +7.03% | 2,640.35 | ||
| +6.51% | +7.03% | 15,756.80 | ||
| Compare | ||||