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 | 28.62% |
| Andhra Pradesh State | Financial | SDL | 16.61% |
| Karnataka State | Others | SDL | 15.61% |
| Gujarat State | Construction | SDL | 10.80% |
| Rajasthan State | Others | SDL | 5.13% |
| Karnataka State | Others | SDL | 2.46% |
| Tamilnadu State | Others | SDL | 2.08% |
| Madhya Pradesh State | Others | SDL | 2.08% |
| Kerala State | Others | SDL | 2.06% |
| Tamilnadu State | Others | SDL | 1.15% |
| GOI | Sovereign | GOI Sec | 1.10% |
| Gujarat State | Construction | SDL | 1.03% |
| Uttarakhand State | Others | SDL | 1.03% |
| GOI | Sovereign | GOI Sec | 0.95% |
| Gujarat State | Construction | SDL | 0.83% |
| Andhra Pradesh State | Financial | SDL | 0.83% |
| Uttar Pradesh State | Others | SDL | 0.81% |
| Haryana State | Others | SDL | 0.62% |
| Uttar Pradesh State | Others | SDL | 0.32% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Kerala State | Others | SDL | 0.22% |
| Uttar Pradesh State | Others | SDL | 0.22% |
| Karnataka State | Others | SDL | 0.21% |
| Madhya Pradesh State | Others | SDL | 0.21% |
| Maharashtra State | Others | SDL | 0.17% |
| Kerala State | Others | SDL | 0.17% |
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% | +7.7% | +7.9% | +6.8% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 11 | 11 | -- |
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.