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 | 14.64% |
| GOI | Sovereign | GOI Sec | 9.42% |
| GOI | Sovereign | GOI Sec | 8.77% |
| GOI | Sovereign | GOI Sec | 7.63% |
| Union Bank of India | Financial | CD | 6.64% |
| Punjab National Bank | Financial | CD | 5.53% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.55% |
| GOI | Sovereign | GOI Sec | 2.85% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.83% |
| REC Ltd. | Financial | Bonds | 2.82% |
| National Highways Infra Trust | Construction | Debenture | 2.58% |
| India Universal Trust AL1 | Others | Sec. Debt | 2.45% |
| Anzen India Energy Yield Plus Trust | Financial | NCD | 2.25% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.25% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.23% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.70% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.68% |
| GOI | Sovereign | GOI Sec | 1.15% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.11% |
| State Bank of India | Financial | IRS | -11.19% |
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 | +6.8% | +5.5% | +7.4% | +6.0% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 9 | 9 | 4 | -- |
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) | |
|---|---|---|---|---|
| +7.86% | +8.08% | 617.84 | ||
| +3.25% | +7.85% | 1,312.84 | ||
| +6.41% | +7.32% | 4,387.69 | ||
| +6.73% | +7.13% | 1,174.68 | ||
| +5.34% | +6.55% | 145.92 | ||
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