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 | 12.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.66% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.93% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.28% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.96% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.31% |
| REC Ltd. | Financial | Debenture | 3.30% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 3.29% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.26% |
| Embassy Office Parks REIT | Construction | Debenture | 3.26% |
| REC Ltd. | Financial | Debenture | 3.24% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.65% |
| Indian Oil Corporation Ltd. | Energy | NCD | 2.64% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.64% |
| HDB Financial Services Ltd. | Financial | NCD | 2.64% |
| National Housing Bank | Financial | Debenture | 2.61% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.61% |
| Export-Import Bank Of India | Financial | Bonds | 1.98% |
| GOI | Sovereign | GOI Sec | 1.97% |
| State Bank of India | Financial | Bonds | 1.96% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.94% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.83% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.68% |
| GOI | Sovereign | GOI Sec | 1.35% |
| Karnataka State | Others | SDL | 1.33% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.32% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.28% |
| GOI | Sovereign | GOI Sec | 1.15% |
| GOI | Sovereign | GOI Sec | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
| GOI | Sovereign | GOI Sec | 0.65% |
| REC Ltd. | Financial | Debenture | 0.65% |
| Punjab National Bank | Financial | CD | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.53% |
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 | +7.2% | +5.7% | +7.2% | +7.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 17 | 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) | |
|---|---|---|---|---|
| +7.70% | +7.75% | 33,871.47 | ||
| +7.51% | +7.67% | 10,430.66 | ||
| +8.83% | +7.65% | 1,338.11 | ||
| +7.61% | +7.59% | 18,840.52 | ||
| +7.54% | +7.24% | 2,751.27 | ||
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