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 |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.52% |
| State Bank of India | Financial | CD | 8.49% |
| Reserve Bank of India | Financial | T-Bills | 8.48% |
| Reserve Bank of India | Financial | T-Bills | 7.69% |
| Reserve Bank of India | Financial | T-Bills | 7.62% |
| Reserve Bank of India | Financial | T-Bills | 5.94% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.29% |
| National Housing Bank | Financial | Debenture | 4.29% |
| Canara Bank | Financial | CD | 4.28% |
| Reserve Bank of India | Financial | T-Bills | 4.28% |
| Canara Bank | Financial | CD | 4.27% |
| Bank Of Baroda | Financial | CD | 4.26% |
| Punjab National Bank | Financial | CD | 4.26% |
| Punjab National Bank | Financial | CD | 4.25% |
| Power Finance Corporation Ltd. | Financial | CP | 4.23% |
| Reserve Bank of India | Financial | T-Bills | 3.42% |
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 | +6.6% | +5.6% | +5.6% | +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) | |
|---|---|---|---|---|
| +6.43% | +7.00% | 1,843.40 | ||
| +6.37% | +6.95% | 54,614.77 | ||
| +6.36% | +6.93% | 15,883.77 | ||
| +6.37% | +6.93% | 16,616.09 | ||
| +6.38% | +6.89% | 10,124.95 | ||
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