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 |
|---|---|---|---|
| Rajasthan State | Others | SDL | 18.79% |
| Bihar State | Others | SDL | 17.54% |
| Uttar Pradesh State | Others | SDL | 14.27% |
| Uttarakhand State | Others | SDL | 6.58% |
| Kerala State | Others | SDL | 4.15% |
| Tamilnadu State | Others | SDL | 3.29% |
| Jharkhand State | Others | SDL | 3.29% |
| Gujarat State | Construction | SDL | 3.28% |
| Andhra Pradesh State | Financial | SDL | 3.20% |
| Karnataka State | Others | SDL | 2.49% |
| Uttar Pradesh State | Others | SDL | 2.19% |
| Gujarat State | Construction | SDL | 2.19% |
| Rajasthan State | Others | SDL | 2.19% |
| Uttar Pradesh State | Others | SDL | 2.17% |
| Gujarat State | Construction | SDL | 1.97% |
| Karnataka State | Others | SDL | 1.46% |
| Andhra Pradesh State | Financial | SDL | 1.12% |
| Gujarat State | Construction | SDL | 1.10% |
| Gujarat State | Construction | SDL | 1.09% |
| Maharashtra State | Others | SDL | 1.06% |
| Madhya Pradesh State | Others | SDL | 1.06% |
| Jharkhand State | Others | SDL | 0.77% |
| Tamilnadu State | Others | SDL | 0.55% |
| Chhattisgarh State | Others | SDL | 0.54% |
| Rajasthan State | Others | SDL | 0.44% |
| West Bengal State | Others | SDL | 0.22% |
| Gujarat State | Construction | SDL | 0.11% |
| Meghalaya State | Others | SDL | 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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +8.2% | +6.6% | +8.5% |
| Category average (Debt Fixed Maturity) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt Fixed Maturity) | 15 | 5 | 3 | -- |
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.