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 | ₹62,894 | +4.82% | |
| 3 years | ₹1,80,000 | ₹2,06,512 | +14.73% | |
| 5 years | ₹3,00,000 | ₹3,64,341 | +21.45% | |
| 10 years | ₹6,00,000 | ₹9,17,919 | +52.99% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 46.80% |
| GOI | Sovereign | GOI Sec | 21.45% |
| GOI | Sovereign | GOI Sec | 18.29% |
| GOI | Sovereign | GOI Sec | 8.15% |
| GOI | Sovereign | GOI Sec | 3.84% |
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 | +7.5% | +6.0% | +8.2% | +8.0% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 6 | 3 | 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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.92% | +8.12% | 9,181.38 | ||
| +5.44% | +7.53% | 1,183.68 | ||
| +4.92% | +7.31% | 10,816.83 | ||
| +5.27% | +7.23% | 2,914.19 | ||
| +5.21% | +6.33% | 186.64 | ||
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