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 |
|---|---|---|---|
| Karnataka State | Others | SDL | 7.86% |
| Karnataka State | Others | SDL | 6.88% |
| Karnataka State | Others | SDL | 6.03% |
| Gujarat State | Construction | SDL | 5.32% |
| Uttar Pradesh State | Others | SDL | 4.65% |
| Karnataka State | Others | SDL | 4.33% |
| Tamilnadu State | Others | SDL | 4.29% |
| West Bengal State | Others | SDL | 4.19% |
| Gujarat State | Construction | SDL | 4.17% |
| Haryana State | Others | SDL | 3.55% |
| Tamilnadu State | Others | SDL | 3.42% |
| Gujarat State | Construction | SDL | 3.26% |
| Tamilnadu State | Others | SDL | 2.77% |
| Rajasthan State | Others | SDL | 2.43% |
| West Bengal State | Others | SDL | 2.26% |
| Tamilnadu State | Others | SDL | 2.24% |
| Madhya Pradesh State | Others | SDL | 2.15% |
| Tamilnadu State | Others | SDL | 2.15% |
| Maharashtra State | Others | SDL | 2.11% |
| Gujarat State | Construction | SDL | 2.07% |
| Gujarat State | Construction | SDL | 2.06% |
| Haryana State | Others | SDL | 1.93% |
| Uttar Pradesh State | Others | SDL | 1.85% |
| Rajasthan State | Others | SDL | 1.66% |
| Rajasthan State | Others | SDL | 1.50% |
| Madhya Pradesh State | Others | SDL | 1.31% |
| Rajasthan State | Others | SDL | 1.15% |
| Uttar Pradesh State | Others | SDL | 1.10% |
| Kerala State | Others | SDL | 1.06% |
| Haryana State | Others | SDL | 0.93% |
| West Bengal State | Others | SDL | 0.81% |
| West Bengal State | Others | SDL | 0.64% |
| Haryana State | Others | SDL | 0.50% |
| Kerala State | Others | SDL | 0.50% |
| Bihar State | Others | SDL | 0.50% |
| Bihar State | Others | SDL | 0.49% |
| Gujarat State | Construction | SDL | 0.38% |
| Bihar State | Others | SDL | 0.36% |
| Bihar State | Others | SDL | 0.14% |
| Andhra Pradesh State | Financial | SDL | 0.14% |
| Kerala State | Others | SDL | 0.10% |
| Rajasthan State | Others | SDL | 0.10% |
| Bihar State | Others | SDL | 0.07% |
| Kerala State | Others | SDL | 0.07% |
| West Bengal State | Others | SDL | 0.07% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| Andhra Pradesh State | Financial | SDL | 0.05% |
| Madhya Pradesh State | Others | SDL | 0.03% |
| West Bengal State | Others | SDL | 0.03% |
| Gujarat State | Construction | SDL | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Karnataka State | Others | SDL | 0.02% |
| Karnataka State | Others | SDL | 0.01% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
| Tamilnadu State | Others | SDL | 0.00% |
| Kerala State | Others | SDL | 0.00% |
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 | +3.0% | +7.8% | +7.6% | +6.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 34 | 27 | -- |
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.