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 |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.08% |
| Infopark Properties Ltd. | Construction | Debenture | 4.85% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.74% |
| H.G. Infra Engineering Ltd. | Construction | Debenture | 4.59% |
| NJ Capital Pvt Ltd. | Financial | Debenture | 4.57% |
| GOI | Sovereign | GOI Sec | 4.55% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 4.29% |
| Avanse Financial Services Ltd. | Financial | Debenture | 3.70% |
| Renserv Global Pvt Ltd. | Others | Debenture | 3.70% |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 3.68% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 3.49% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.48% |
| Ashoka Buildcon Ltd. | Construction | NCD | 3.46% |
| Cube Highways Trust | Services | InvITs | 3.23% |
| Yes Bank Ltd. | Financial | Bonds | 3.00% |
| Kogta Financial India Ltd. | Financial | Debenture | 2.98% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 2.74% |
| GMR Airports Ltd. | Construction | Bonds | 2.36% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.28% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 2.09% |
| GOI | Sovereign | GOI Sec | 1.91% |
| GOI | Sovereign | GOI Sec | 1.88% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.86% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.14% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.96% |
| Yes Bank Ltd. | Financial | Bonds | 0.92% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.87% |
| Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.87% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.70% |
| Ashoka Buildcon Ltd. | Construction | NCD | 0.23% |
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 | +8.1% | +6.9% | +7.3% | +7.5% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 7 | 9 | 6 | -- |
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) | |
|---|---|---|---|---|
| +16.77% | +11.90% | 1,138.04 | ||
| +8.61% | +9.21% | 158.25 | ||
| +8.49% | +8.30% | 1,030.58 | ||
| +8.42% | +7.84% | 362.79 | ||
| +7.42% | +7.74% | 186.08 | ||
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