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 |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,526 | +0.88% | |
| 3 years | ₹1,80,000 | ₹1,97,669 | +9.82% | |
| 5 years | ₹3,00,000 | ₹3,51,948 | +17.32% | |
| 10 years | ₹6,00,000 | ₹8,38,336 | +39.72% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.59% |
| GOI | Sovereign | GOI Sec | 18.26% |
| GOI | Sovereign | GOI Sec | 12.36% |
| GOI | Sovereign | GOI Sec | 8.51% |
| Maharashtra State | Others | SDL | 4.71% |
| Gujarat State | Construction | SDL | 4.31% |
| Gujarat State | Construction | SDL | 4.25% |
| Maharashtra State | Others | SDL | 4.23% |
| GOI | Sovereign | GOI Sec | 3.69% |
| Gujarat State | Construction | SDL | 2.09% |
| GOI | Sovereign | GOI Sec | 2.03% |
| Gujarat State | Construction | SDL | 2.00% |
| Karnataka State | Others | SDL | 2.00% |
| GOI | Sovereign | GOI Sec | 1.75% |
| GOI | Sovereign | GOI Sec | 0.98% |
| GOI | Sovereign | GOI Sec | 0.81% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +5.6% | +7.1% | +7.6% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 5 | 8 | 18 | -- |
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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.92% | +8.05% | 9,181.38 | ||
| +5.62% | +7.44% | 1,183.68 | ||
| +5.34% | +7.21% | 10,816.83 | ||
| +5.54% | +7.12% | 2,914.19 | ||
| +5.26% | +6.33% | 186.64 | ||
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