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 |
|---|---|---|---|
| Karnataka State | Others | SDL | 22.91% |
| GOI | Sovereign | GOI Sec | 13.46% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 12.55% |
| Kerala State | Others | SDL | 11.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.99% |
| Haryana State | Others | SDL | 5.71% |
| Maharashtra State | Others | SDL | 3.67% |
| GOI | Sovereign | GOI Sec | 2.79% |
| Haryana State | Others | SDL | 2.52% |
| Chhattisgarh State | Others | SDL | 2.29% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.29% |
| Export-Import Bank Of India | Financial | Debenture | 2.28% |
| REC Ltd. | Financial | Debenture | 2.28% |
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 | +2.7% | +6.7% | +7.0% | +6.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 78 | 59 | -- |
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.