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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,570 | +2.62% | |
| 3 years | ₹1,80,000 | ₹2,01,580 | +11.99% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 17.56% |
| Tamilnadu State | Others | SDL | 13.30% |
| Kerala State | Others | SDL | 6.67% |
| Uttar Pradesh State | Others | SDL | 6.15% |
| Gujarat State | Construction | SDL | 4.26% |
| Rajasthan State | Others | SDL | 3.82% |
| Tamilnadu State | Others | SDL | 3.69% |
| Tamilnadu State | Others | SDL | 3.67% |
| Rajasthan State | Others | SDL | 3.63% |
| Gujarat State | Construction | SDL | 3.57% |
| Gujarat State | Construction | SDL | 2.87% |
| Maharashtra State | Others | SDL | 2.80% |
| Karnataka State | Others | SDL | 2.46% |
| Maharashtra State | Others | SDL | 2.34% |
| Karnataka State | Others | SDL | 1.86% |
| Rajasthan State | Others | SDL | 1.84% |
| Uttar Pradesh State | Others | SDL | 1.83% |
| Gujarat State | Construction | SDL | 1.59% |
| Uttar Pradesh State | Others | SDL | 1.23% |
| Gujarat State | Construction | SDL | 1.23% |
| Haryana State | Others | SDL | 1.22% |
| Rajasthan State | Others | SDL | 1.21% |
| Andhra Pradesh State | Financial | SDL | 1.20% |
| Uttar Pradesh State | Others | SDL | 0.98% |
| Gujarat State | Construction | SDL | 0.77% |
| Madhya Pradesh State | Others | SDL | 0.67% |
| Gujarat State | Construction | SDL | 0.61% |
| Gujarat State | Construction | SDL | 0.61% |
| Rajasthan State | Others | SDL | 0.61% |
| Punjab State | Others | SDL | 0.61% |
| Karnataka State | Others | SDL | 0.60% |
| Maharashtra State | Others | SDL | 0.59% |
| Gujarat State | Construction | SDL | 0.25% |
| Rajasthan State | Others | SDL | 0.12% |
| Kerala State | Others | SDL | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.06% |
| Gujarat State | Construction | SDL | 0.03% |
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 | +1.9% | +8.0% | +8.0% | +8.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 23 | 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.