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 | 53.36% |
| Gujarat State | Construction | SDL | 22.59% |
| Tamilnadu State | Others | SDL | 4.53% |
| Haryana State | Others | SDL | 4.52% |
| Tamilnadu State | Others | SDL | 3.01% |
| Madhya Pradesh State | Others | SDL | 2.07% |
| GOI | Sovereign | GOI Sec | 1.53% |
| West Bengal State | Others | SDL | 1.51% |
| Maharashtra State | Others | SDL | 1.13% |
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% | +2.9% | +7.4% | +22.8% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 52 | 23 | 32 | -- |
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.