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 |
|---|---|---|---|
| Maharashtra State | Others | SDL | 22.52% |
| Maharashtra State | Others | SDL | 9.22% |
| Maharashtra State | Others | SDL | 9.15% |
| Tamilnadu State | Others | SDL | 8.62% |
| Maharashtra State | Others | SDL | 6.51% |
| Tamilnadu State | Others | SDL | 5.43% |
| Gujarat State | Construction | SDL | 5.42% |
| Karnataka State | Others | SDL | 5.37% |
| Karnataka State | Others | SDL | 3.36% |
| Uttar Pradesh State | Others | SDL | 2.71% |
| Tamilnadu State | Others | SDL | 2.71% |
| Rajasthan State | Others | SDL | 2.56% |
| Maharashtra State | Others | SDL | 2.49% |
| Kerala State | Others | SDL | 1.46% |
| Tamilnadu State | Others | SDL | 1.09% |
| Andhra Pradesh State | Financial | SDL | 0.91% |
| Kerala State | Others | SDL | 0.81% |
| Uttar Pradesh State | Others | SDL | 0.81% |
| West Bengal State | Others | SDL | 0.59% |
| Gujarat State | Construction | SDL | 0.54% |
| Andhra Pradesh State | Financial | SDL | 0.54% |
| Haryana State | Others | SDL | 0.54% |
| Kerala State | Others | SDL | 0.43% |
| Kerala State | Others | SDL | 0.40% |
| Goa State | Others | SDL | 0.32% |
| Uttarakhand State | Others | SDL | 0.32% |
| Telangana State | Financial | SDL | 0.27% |
| Maharashtra State | Others | SDL | 0.27% |
| Uttar Pradesh State | Others | SDL | 0.24% |
| West Bengal State | Others | SDL | 0.23% |
| Gujarat State | Construction | SDL | 0.22% |
| Gujarat State | Construction | SDL | 0.13% |
| Kerala State | Others | SDL | 0.05% |
| Rajasthan State | Others | SDL | 0.02% |
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 | +1.5% | +2.8% | +7.4% | +23.4% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 27 | 23 | 67 | -- |
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.