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 | 33.31% |
| GOI | Sovereign | GOI Sec | 19.67% |
| GOI | Sovereign | GOI Sec | 18.93% |
| GOI | Sovereign | GOI Sec | 12.87% |
| GOI | Sovereign | GOI Sec | 3.95% |
| GOI | Sovereign | GOI Sec | 1.98% |
| GOI | Sovereign | CGL | 1.63% |
| GOI | Sovereign | CGL | 1.60% |
| GOI | Sovereign | GOI Sec | 1.45% |
| GOI | Sovereign | GOI Sec | 1.42% |
| GOI | Sovereign | GOI Sec | 0.68% |
| GOI | Sovereign | GOI Sec | 0.22% |
| GOI | Sovereign | GOI Sec | 0.09% |
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 | +0.2% | -0.2% | +3.3% | +22.3% |
| Category average (Debt Long Duration) | -- | -- | +3.7% | -- |
| Rank (Debt Long Duration) | 8 | 9 | 8 | -- |
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.