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 | ₹61,753 | +2.92% | |
| 3 years | ₹1,80,000 | ₹2,01,171 | +11.76% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 20.53% |
| Gujarat State | Construction | SDL | 8.48% |
| Rajasthan State | Others | SDL | 7.36% |
| Maharashtra State | Others | SDL | 5.01% |
| Madhya Pradesh State | Others | SDL | 4.56% |
| Karnataka State | Others | SDL | 4.26% |
| Karnataka State | Others | SDL | 3.58% |
| Tamilnadu State | Others | SDL | 3.35% |
| Uttar Pradesh State | Others | SDL | 3.15% |
| Haryana State | Others | SDL | 2.48% |
| Chhattisgarh State | Others | SDL | 2.25% |
| Uttar Pradesh State | Others | SDL | 2.23% |
| West Bengal State | Others | SDL | 2.12% |
| Rajasthan State | Others | SDL | 1.98% |
| Madhya Pradesh State | Others | SDL | 1.58% |
| Madhya Pradesh State | Others | SDL | 1.52% |
| Gujarat State | Construction | SDL | 1.26% |
| Uttar Pradesh State | Others | SDL | 1.22% |
| Rajasthan State | Others | SDL | 1.21% |
| Maharashtra State | Others | SDL | 1.21% |
| Uttar Pradesh State | Others | SDL | 1.15% |
| Gujarat State | Construction | SDL | 1.07% |
| Rajasthan State | Others | SDL | 0.92% |
| Maharashtra State | Others | SDL | 0.91% |
| Kerala State | Others | SDL | 0.90% |
| Kerala State | Others | SDL | 0.84% |
| Telangana State | Financial | SDL | 0.81% |
| Haryana State | Others | SDL | 0.73% |
| Haryana State | Others | SDL | 0.71% |
| Telangana State | Financial | SDL | 0.69% |
| Tamilnadu State | Others | SDL | 0.65% |
| Andhra Pradesh State | Financial | SDL | 0.61% |
| Uttar Pradesh State | Others | SDL | 0.61% |
| Rajasthan State | Others | SDL | 0.61% |
| Tamilnadu State | Others | SDL | 0.48% |
| Assam State | Others | SDL | 0.42% |
| Gujarat State | Construction | SDL | 0.36% |
| Gujarat State | Construction | SDL | 0.30% |
| Tamilnadu State | Others | SDL | 0.30% |
| Madhya Pradesh State | Others | SDL | 0.19% |
| Karnataka State | Others | SDL | 0.12% |
| Rajasthan State | Others | SDL | 0.11% |
| Andhra Pradesh State | Financial | SDL | 0.10% |
| Tamilnadu State | Others | SDL | 0.10% |
| Gujarat State | Construction | SDL | 0.09% |
| Tamilnadu State | Others | SDL | 0.06% |
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 | +2.6% | +7.9% | +7.8% | +6.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 33 | 25 | -- |
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.