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 | ₹61,535 | +2.56% | |
| 3 years | ₹1,80,000 | ₹2,01,281 | +11.82% | |
| 5 years | ₹3,00,000 | ₹3,59,541 | +19.85% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.82% |
| GOI | Sovereign | GOI Sec | 9.20% |
| GOI | Sovereign | GOI Sec | 8.02% |
| Axis Bank Ltd. | Financial | CD | 5.89% |
| Union Bank of India | Financial | CD | 5.77% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.72% |
| Indian Bank | Financial | CD | 3.54% |
| Union Bank of India | Financial | CD | 3.51% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.30% |
| GOI | Sovereign | GOI Sec | 3.00% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.97% |
| REC Ltd. | Financial | Bonds | 2.96% |
| Punjab National Bank | Financial | CD | 2.93% |
| National Highways Infra Trust | Construction | Debenture | 2.68% |
| India Universal Trust AL1 | Others | Sec. Debt | 2.51% |
| GOI | Sovereign | GOI Sec | 2.43% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.36% |
| Anzen India Energy Yield Plus Trust | Financial | NCD | 2.36% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.35% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.78% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.76% |
| State Bank of India | Financial | IRS | -11.79% |
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 | +7.9% | +6.5% | +8.2% | +8.1% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 6 | 7 | 3 | -- |
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) | |
|---|---|---|---|---|
| +8.61% | +8.72% | 625.33 | ||
| +7.00% | +7.95% | 4,077.62 | ||
| +5.88% | +7.89% | 4,240.89 | ||
| +6.52% | +7.74% | 425.14 | ||
| +7.65% | +7.63% | 115.53 | ||
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