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 | ₹61,292 | +2.15% | |
| 3 years | ₹1,80,000 | ₹1,97,885 | +9.94% | |
| 5 years | ₹3,00,000 | ₹3,47,365 | +15.79% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 51.52% |
| Uttarakhand State | Others | SDL | 11.07% |
| Andhra Pradesh State | Financial | SDL | 8.53% |
| Punjab State | Others | SDL | 8.17% |
| Haryana State | Others | SDL | 5.62% |
| Rajasthan State | Others | SDL | 2.77% |
| Uttarakhand State | Others | SDL | 2.60% |
| Bihar State | Others | SDL | 1.73% |
| GOI | Sovereign | GOI Sec | 1.58% |
| Chhattisgarh State | Others | SDL | 0.29% |
| West Bengal State | Others | SDL | 0.28% |
| Standard Chartered Bank | Financial | IRS | -5.43% |
| ICICI Bank Ltd. | Financial | IRS | -13.58% |
| IDFC First Bank Ltd. | Financial | IRS | -27.15% |
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 | +6.4% | +5.3% | +6.6% | +7.0% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 20 | 18 | 20 | -- |
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) | |
|---|---|---|---|---|
| +5.88% | +7.90% | 9,240.09 | ||
| +4.29% | +7.39% | 1,132.07 | ||
| +4.07% | +7.28% | 1,167.20 | ||
| +4.31% | +7.09% | 2,740.18 | ||
| +4.96% | +6.41% | 184.15 | ||
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