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 | 18.08% |
| GOI | Sovereign | GOI Sec | 16.96% |
| Kerala State | Others | SDL | 8.45% |
| GOI | Sovereign | GOI Sec | 7.87% |
| GOI | Sovereign | GOI Sec | 4.27% |
| Rajasthan State | Others | SDL | 4.17% |
| GOI | Sovereign | GOI Sec | 4.16% |
| Tamilnadu State | Others | SDL | 4.13% |
| GOI | Sovereign | GOI Sec | 4.12% |
| Tamilnadu State | Others | SDL | 4.07% |
| GOI | Sovereign | GOI Sec | 4.05% |
| GOI | Sovereign | GOI Sec | 4.01% |
| GOI | Sovereign | GOI Sec | 3.83% |
| Tamilnadu State | Others | SDL | 1.78% |
| Reserve Bank of India | Financial | T-Bills | 0.83% |
| Reserve Bank of India | Financial | T-Bills | 0.80% |
| Maharashtra State | Others | SDL | 0.23% |
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 | +5.6% | +4.2% | +6.2% | +7.6% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 13 | 11 | 9 | -- |
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) | |
|---|---|---|---|---|
| +6.14% | +7.49% | 2,922.30 | ||
| +5.58% | +7.04% | 199.40 | ||
| +4.69% | +6.61% | 881.45 | ||
| +4.49% | +6.53% | 2,064.46 | ||
| +4.28% | +6.40% | 2,035.46 | ||
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