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 |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 13.91% |
| Gujarat State | Construction | SDL | 12.01% |
| Power Finance Corporation Ltd. | Financial | Debenture | 12.00% |
| NTPC Ltd. | Energy | NCD | 11.99% |
| Export-Import Bank Of India | Financial | Debenture | 11.52% |
| Maharashtra State | Others | SDL | 9.63% |
| West Bengal State | Others | SDL | 6.46% |
| Gujarat State | Construction | SDL | 4.51% |
| Karnataka State | Others | SDL | 2.55% |
| Maharashtra State | Others | SDL | 2.45% |
| Uttar Pradesh State | Others | SDL | 2.41% |
| Maharashtra State | Others | SDL | 1.92% |
| Tamilnadu State | Others | SDL | 0.48% |
| Uttar Pradesh State | Others | SDL | 0.48% |
| Tamilnadu State | Others | SDL | 0.48% |
| West Bengal State | Others | SDL | 0.25% |
| Tamilnadu State | Others | SDL | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.10% |
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 | +2.8% | +6.8% | +7.3% | +5.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 76 | 53 | -- |
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.