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 | ₹15,092 | +0.61% | |
| 6 months | ₹30,000 | ₹30,357 | +1.19% | |
| 1 year | ₹60,000 | ₹61,985 | +3.31% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.92% |
| GOI | Sovereign | GOI Sec | 16.47% |
| Karnataka State | Others | SDL | 16.27% |
| Gujarat State | Construction | SDL | 9.76% |
| Gujarat State | Construction | SDL | 9.66% |
| GOI | Sovereign | GOI Sec | 5.94% |
| GOI | Sovereign | GOI Sec | 4.42% |
| Gujarat State | Construction | SDL | 3.34% |
| Karnataka State | Others | SDL | 3.29% |
| GOI | Sovereign | GOI Sec | 3.26% |
| Gujarat State | Construction | SDL | 3.25% |
| GOI | Sovereign | GOI Sec | 0.64% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +2.4% | +7.2% | +25.2% |
| Category average (Debt Short Duration) | -- | -- | +7.4% | -- |
| Rank (Debt Short Duration) | 1 | 3 | 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) | |
|---|---|---|---|---|
| +8.02% | +8.13% | 8,683.99 | ||
| +7.92% | +8.12% | 9,747.73 | ||
| +8.14% | +8.10% | 11,708.64 | ||
| +7.68% | +8.00% | 17,416.20 | ||
| +7.75% | +7.83% | 17,219.19 | ||
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