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 | 20.71% |
| Maharashtra State | Others | SDL | 17.76% |
| Haryana State | Others | SDL | 16.32% |
| Andhra Pradesh State | Financial | SDL | 16.29% |
| Tamilnadu State | Others | SDL | 12.72% |
| Rajasthan State | Others | SDL | 6.42% |
| Himachal Pradesh State | Others | SDL | 3.26% |
| Haryana State | Others | SDL | 2.29% |
| Haryana State | Others | SDL | 0.72% |
| Maharashtra State | Others | SDL | 0.52% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +1.3% | +6.3% | +25.4% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 92 | 102 | 95 | -- |
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.