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 | ₹62,173 | +3.62% | |
| 3 years | ₹1,80,000 | ₹2,01,930 | +12.18% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Bonds | 11.38% |
| REC Ltd. | Financial | NCD | 10.95% |
| LIC Housing Finance Ltd. | Financial | FRB | 9.89% |
| National Housing Bank | Financial | Debenture | 9.87% |
| Bajaj Finance Ltd. | Financial | Debenture | 9.87% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 9.71% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.85% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.72% |
| GOI | Sovereign | GOI Sec | 5.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.94% |
| GOI | Sovereign | GOI Sec | 4.81% |
| Reserve Bank of India | Financial | T-Bills | 0.39% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +7.6% | +7.4% | +6.3% |
| Category average (Debt Short Duration) | +2.5% | +7.4% | +7.1% | -- |
| Rank (Debt Short Duration) | -- | 14 | 20 | -- |
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) | |
|---|---|---|---|---|
| +8.17% | +8.23% | 20,935.22 | ||
| +8.18% | +8.02% | 12,707.93 | ||
| +7.88% | +8.02% | 10,574.78 | ||
| +7.97% | +8.01% | 9,723.46 | ||
| +7.73% | +7.91% | 18,078.88 | ||
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