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.
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 | +1.3% | +2.6% | +5.5% | +19.5% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 40 | 39 | 38 | -- |
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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.42% | +6.99% | 1,107.10 | ||
| +6.37% | +6.94% | 47,273.08 | ||
| +6.37% | +6.92% | 16,203.24 | ||
| +6.36% | +6.92% | 17,776.95 | ||
| +3.29% | +4.68% | 3,144.09 | ||
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