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 | ₹60,839 | +1.40% | |
| 3 years | ₹1,80,000 | ₹1,98,796 | +10.44% | |
| 5 years | ₹3,00,000 | ₹3,51,046 | +17.02% | |
| 10 years | ₹6,00,000 | ₹8,29,786 | +38.30% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 87.32% |
| GOI | Sovereign | GOI Sec | 10.95% |
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 | +7.8% | +4.9% | +7.0% | +7.5% |
| Category average (Debt Gilt with 10 year Constant Duration) | +7.8% | +5.2% | +7.8% | -- |
| Rank (Debt Gilt with 10 year Constant Duration) | 5 | 4 | 4 | -- |
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.