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 |
|---|---|---|---|
| Maharashtra State | Others | SDL | 25.02% |
| Gujarat State | Construction | SDL | 17.98% |
| Tamilnadu State | Others | SDL | 8.24% |
| Haryana State | Others | SDL | 7.45% |
| West Bengal State | Others | SDL | 5.38% |
| West Bengal State | Others | SDL | 3.91% |
| Uttar Pradesh State | Others | SDL | 3.28% |
| Karnataka State | Others | SDL | 3.23% |
| Rajasthan State | Others | SDL | 3.15% |
| Chhattisgarh State | Others | SDL | 3.13% |
| Gujarat State | Construction | SDL | 2.83% |
| Gujarat State | Construction | SDL | 2.61% |
| Rajasthan State | Others | SDL | 2.60% |
| Bihar State | Others | SDL | 2.35% |
| Kerala State | Others | SDL | 1.29% |
| Karnataka State | Others | SDL | 1.10% |
| Rajasthan State | Others | SDL | 1.04% |
| Rajasthan State | Others | SDL | 0.77% |
| Uttar Pradesh State | Others | SDL | 0.52% |
| Uttar Pradesh State | Others | SDL | 0.52% |
| Haryana State | Others | SDL | 0.52% |
| Uttar Pradesh State | Others | SDL | 0.26% |
| West Bengal State | Others | SDL | 0.16% |
| Kerala State | Others | SDL | 0.10% |
| Haryana State | Others | SDL | 0.03% |
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 | +2.9% | +7.8% | +7.7% | +6.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 29 | 23 | -- |
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.