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 | 50.98% |
| Jammu & Kashmir State | Others | SDL | 11.28% |
| Uttarakhand State | Others | SDL | 10.86% |
| Andhra Pradesh State | Financial | SDL | 8.41% |
| Haryana State | Others | SDL | 5.52% |
| Rajasthan State | Others | SDL | 2.73% |
| GOI | Sovereign | CGL | 2.60% |
| Uttarakhand State | Others | SDL | 2.55% |
| Bihar State | Others | SDL | 1.69% |
| Chhattisgarh State | Others | SDL | 0.29% |
| West Bengal State | Others | SDL | 0.27% |
| Rajasthan State | Others | SDL | 0.22% |
| Standard Chartered Bank | Financial | IRS | -5.36% |
| ICICI Bank Ltd. | Financial | IRS | -13.40% |
| IDFC First Bank Ltd. | Financial | IRS | -26.79% |
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 | +5.8% | +4.4% | +5.8% | +7.7% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 23 | 20 | 23 | -- |
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) | |
|---|---|---|---|---|
| +6.26% | +7.54% | 9,181.38 | ||
| +5.02% | +7.24% | 1,183.68 | ||
| +4.25% | +6.84% | 10,816.83 | ||
| +4.68% | +6.81% | 2,914.19 | ||
| +4.62% | +5.83% | 186.64 | ||
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