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 |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 13.58% |
| Rajasthan State | Others | SDL | 7.64% |
| Gujarat State | Construction | SDL | 7.58% |
| Rajasthan State | Others | SDL | 5.74% |
| Uttar Pradesh State | Others | SDL | 5.54% |
| Maharashtra State | Others | SDL | 4.69% |
| GOI | Sovereign | GOI Sec | 4.08% |
| Rajasthan State | Others | SDL | 4.01% |
| Telangana State | Financial | SDL | 3.82% |
| Uttar Pradesh State | Others | SDL | 3.81% |
| Rajasthan State | Others | SDL | 3.79% |
| Tamilnadu State | Others | SDL | 3.79% |
| GOI | Sovereign | GOI Sec | 2.65% |
| GOI | Sovereign | GOI Sec | 2.62% |
| Andhra Pradesh State | Financial | SDL | 2.12% |
| Tamilnadu State | Others | SDL | 1.91% |
| Gujarat State | Construction | SDL | 1.91% |
| Uttar Pradesh State | Others | SDL | 1.91% |
| Haryana State | Others | SDL | 1.90% |
| Telangana State | Financial | SDL | 1.90% |
| Himachal Pradesh State | Others | SDL | 1.89% |
| GOI | Sovereign | GOI Sec | 1.86% |
| GOI | Sovereign | GOI Sec | 1.84% |
| Uttar Pradesh State | Others | SDL | 1.15% |
| Kerala State | Others | SDL | 0.76% |
| Kerala State | Others | SDL | 0.55% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Andhra Pradesh State | Financial | SDL | 0.37% |
| Maharashtra State | Others | SDL | 0.32% |
| Andhra Pradesh State | Financial | SDL | 0.31% |
| Uttar Pradesh State | Others | SDL | 0.15% |
| Bihar State | Others | SDL | 0.15% |
| Uttar Pradesh State | Others | SDL | 0.10% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +7.3% | +7.5% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 38 | 28 | -- |
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.