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 | ₹61,460 | +2.43% | |
| 3 years | ₹1,80,000 | ₹1,99,876 | +11.04% | |
| 5 years | ₹3,00,000 | ₹3,54,612 | +18.20% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.69% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.97% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.30% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.99% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.33% |
| REC Ltd. | Financial | Debenture | 3.32% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 3.32% |
| Embassy Office Parks REIT | Construction | Debenture | 3.28% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.28% |
| REC Ltd. | Financial | Debenture | 3.27% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.67% |
| HDB Financial Services Ltd. | Financial | NCD | 2.66% |
| Indian Oil Corporation Ltd. | Energy | NCD | 2.66% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.66% |
| National Housing Bank | Financial | Debenture | 2.64% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.63% |
| Export-Import Bank Of India | Financial | Bonds | 1.99% |
| GOI | Sovereign | GOI Sec | 1.99% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.96% |
| State Bank of India | Financial | Bonds | 1.96% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.84% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.70% |
| GOI | Sovereign | GOI Sec | 1.37% |
| Karnataka State | Others | SDL | 1.35% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.32% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.31% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.28% |
| GOI | Sovereign | GOI Sec | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Punjab National Bank | Financial | CD | 0.65% |
| REC Ltd. | Financial | Debenture | 0.65% |
| 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 | +7.4% | +6.2% | +7.6% | +7.5% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 19 | 13 | 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) | |
|---|---|---|---|---|
| +9.64% | +8.31% | 1,323.42 | ||
| +8.09% | +8.17% | 8,564.57 | ||
| +7.73% | +8.08% | 8,887.75 | ||
| +7.69% | +7.99% | 33,250.07 | ||
| +7.76% | +7.98% | 17,264.65 | ||
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