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 | 10.64% |
| Tamilnadu State | Others | SDL | 8.00% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.37% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.37% |
| Export-Import Bank Of India | Financial | Bonds | 5.34% |
| PNB Housing Finance Ltd. | Financial | Debenture | 5.34% |
| GOI | Sovereign | GOI Sec | 2.74% |
| GOI | Sovereign | GOI Sec | 2.72% |
| GOI | Sovereign | GOI Sec | 2.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.71% |
| GOI | Sovereign | GOI Sec | 2.70% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.68% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.68% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.67% |
| National Housing Bank | Financial | Debenture | 2.67% |
| REC Ltd. | Financial | Debenture | 2.67% |
| Can Fin Homes Ltd. | Financial | Debenture | 2.66% |
| Tamilnadu State | Others | SDL | 2.66% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 2.65% |
| Shriram Finance Ltd | Financial | Debenture | 2.65% |
| REC Ltd. | Financial | Debenture | 2.65% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.64% |
| REC Ltd. | Financial | Debenture | 2.64% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.64% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.62% |
| Can Fin Homes Ltd. | Financial | FRB | 1.59% |
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% | +7.2% | +6.2% | +7.2% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 10 | 2 | -- | -- |
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) | |
|---|---|---|---|---|
| +5.59% | +8.23% | 5,433.30 | ||
| +7.47% | +7.64% | 20,935.22 | ||
| +7.16% | +7.61% | 18,078.88 | ||
| +7.21% | +7.42% | 9,723.46 | ||
| +12.83% | +5.33% | 361.74 | ||
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