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 |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 7.69% |
| Canara Bank | Financial | CD | 4.76% |
| Canara Bank | Financial | CD | 4.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.55% |
| Reserve Bank of India | Financial | T-Bills | 3.33% |
| Tamilnadu State | Others | SDL | 2.45% |
| HDB Financial Services Ltd. | Financial | CP | 2.41% |
| Infina Finance Pvt. Ltd. | Financial | CP | 2.41% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.40% |
| Embassy Office Parks REIT | Construction | CP | 2.40% |
| Bank Of Baroda | Financial | CD | 2.37% |
| IDBI Bank Ltd. | Financial | CD | 2.37% |
| HDFC Bank Ltd. | Financial | CD | 2.32% |
| Bank Of Baroda | Financial | CD | 2.32% |
| Tata Projects Ltd. | Construction | CP | 2.32% |
| Axis Bank Ltd. Warrant | Financial | CD | 2.31% |
| Union Bank of India | Financial | CD | 2.13% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.93% |
| ICICI Securities Ltd. | Financial | CP | 1.93% |
| Union Bank of India | Financial | CD | 1.90% |
| Bank Of Baroda | Financial | CD | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.83% |
| Bank Of Baroda | Financial | CD | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.81% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.69% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.66% |
| Gujarat State | Construction | SDL | 1.22% |
| LIC Housing Finance Ltd. | Financial | CP | 1.21% |
| IDBI Bank Ltd. | Financial | CD | 1.21% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.21% |
| ICICI Securities Ltd. | Financial | CP | 1.21% |
| Punjab National Bank | Financial | CD | 1.20% |
| Aditya Birla Money Ltd. | Financial | CP | 1.20% |
| HDFC Bank Ltd. | Financial | CD | 1.19% |
| ICICI Securities Ltd. | Financial | CP | 1.19% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.18% |
| Axis Bank Ltd. | Financial | CD | 1.18% |
| Axis Bank Ltd. | Financial | CD | 1.15% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.14% |
| 360 One Wam Ltd. | Financial | CP | 1.12% |
| Axis Bank Ltd. | Financial | CD | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.24% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +7.3% | +6.0% | +6.2% |
| Category average (Debt Money Market) | +7.2% | +7.2% | +5.9% | -- |
| Rank (Debt Money Market) | 10 | 10 | 10 | -- |
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) | |
|---|---|---|---|---|
| +7.27% | +7.48% | 35,024.96 | ||
| +7.10% | +7.45% | 28,816.48 | ||
| +7.17% | +7.44% | 31,975.32 | ||
| +7.18% | +7.42% | 32,869.86 | ||
| +7.17% | +7.39% | 34,062.71 | ||
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