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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,070 | +0.47% | |
| 1 year | ₹60,000 | ₹61,752 | +2.92% | |
| 3 years | ₹1,80,000 | ₹2,00,503 | +11.39% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 17.79% |
| Maharashtra State | Others | SDL | 15.10% |
| Madhya Pradesh State | Others | SDL | 10.15% |
| GOI | Sovereign | GOI Sec | 8.55% |
| Gujarat State | Construction | SDL | 6.21% |
| Maharashtra State | Others | SDL | 5.07% |
| Tamilnadu State | Others | SDL | 5.07% |
| Rajasthan State | Others | SDL | 5.06% |
| Gujarat State | Construction | SDL | 5.05% |
| Kerala State | Others | SDL | 4.06% |
| Uttar Pradesh State | Others | SDL | 3.55% |
| Madhya Pradesh State | Others | SDL | 3.48% |
| Tamilnadu State | Others | SDL | 2.45% |
| West Bengal State | Others | SDL | 2.03% |
| Uttar Pradesh State | Others | SDL | 1.06% |
| Haryana State | Others | SDL | 1.01% |
| Madhya Pradesh State | Others | SDL | 1.01% |
| Rajasthan State | Others | SDL | 0.59% |
| Maharashtra State | Others | SDL | 0.51% |
| Tamilnadu State | Others | SDL | 0.02% |
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% | +7.4% | +7.7% | +7.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 59 | 44 | -- |
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.