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 | 13.20% |
| Uttar Pradesh State | Others | SDL | 11.95% |
| Tamilnadu State | Others | SDL | 7.40% |
| Maharashtra State | Others | SDL | 6.86% |
| Haryana State | Others | SDL | 6.09% |
| Odisha State | Financial | SDL | 5.95% |
| Gujarat State | Construction | SDL | 5.60% |
| Tamilnadu State | Others | SDL | 3.60% |
| Haryana State | Others | SDL | 3.57% |
| Karnataka State | Others | SDL | 3.01% |
| Maharashtra State | Others | SDL | 2.94% |
| Tamilnadu State | Others | SDL | 2.59% |
| Haryana State | Others | SDL | 2.43% |
| Tamilnadu State | Others | SDL | 2.37% |
| Haryana State | Others | SDL | 2.37% |
| Rajasthan State | Others | SDL | 2.36% |
| Madhya Pradesh State | Others | SDL | 1.89% |
| Andhra Pradesh State | Financial | SDL | 1.23% |
| Karnataka State | Others | SDL | 1.23% |
| Andhra Pradesh State | Financial | SDL | 1.22% |
| Gujarat State | Construction | SDL | 1.20% |
| Gujarat State | Construction | SDL | 1.19% |
| Tamilnadu State | Others | SDL | 1.18% |
| Kerala State | Others | SDL | 1.18% |
| GOI | Sovereign | GOI Sec | 1.08% |
| Gujarat State | Construction | SDL | 0.73% |
| Gujarat State | Construction | SDL | 0.60% |
| Arunachal Pradesh State | Others | SDL | 0.47% |
| Rajasthan State | Others | SDL | 0.45% |
| Gujarat State | Construction | SDL | 0.21% |
| Rajasthan State | Others | SDL | 0.12% |
| Tamilnadu State | Others | SDL | 0.12% |
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 | +0.7% | +6.3% | +7.9% | +7.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 90 | 15 | -- |
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.