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 |
|---|---|---|---|
| Andhra Pradesh State | Financial | SDL | 16.45% |
| Maharashtra State | Others | SDL | 14.77% |
| Maharashtra State | Others | SDL | 11.21% |
| Gujarat State | Construction | SDL | 10.52% |
| Haryana State | Others | SDL | 8.13% |
| Karnataka State | Others | SDL | 5.61% |
| Andhra Pradesh State | Financial | SDL | 4.64% |
| Gujarat State | Construction | SDL | 4.09% |
| Uttar Pradesh State | Others | SDL | 2.66% |
| Gujarat State | Construction | SDL | 2.33% |
| Punjab State | Others | SDL | 2.21% |
| Andhra Pradesh State | Financial | SDL | 1.76% |
| Madhya Pradesh State | Others | SDL | 1.71% |
| Rajasthan State | Others | SDL | 1.40% |
| Rajasthan State | Others | SDL | 1.24% |
| Karnataka State | Others | SDL | 1.24% |
| Rajasthan State | Others | SDL | 1.14% |
| Haryana State | Others | SDL | 0.91% |
| Karnataka State | Others | SDL | 0.85% |
| West Bengal State | Others | SDL | 0.53% |
| Tamilnadu State | Others | SDL | 0.50% |
| Andhra Pradesh State | Financial | SDL | 0.47% |
| Karnataka State | Others | SDL | 0.32% |
| West Bengal State | Others | SDL | 0.32% |
| Tamilnadu State | Others | SDL | 0.31% |
| Karnataka State | Others | SDL | 0.31% |
| Haryana State | Others | SDL | 0.17% |
| Karnataka State | Others | SDL | 0.16% |
| Punjab State | Others | SDL | 0.13% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Rajasthan State | Others | SDL | 0.11% |
| Tamilnadu State | Others | SDL | 0.10% |
| Kerala State | Others | SDL | 0.09% |
| Uttar Pradesh State | Others | SDL | 0.06% |
| Karnataka State | Others | SDL | 0.06% |
| Madhya Pradesh State | Others | SDL | 0.06% |
| Gujarat State | Construction | SDL | 0.06% |
| Maharashtra State | Others | SDL | 0.06% |
| Rajasthan State | Others | SDL | 0.05% |
| Haryana State | Others | SDL | 0.05% |
| Tamilnadu State | Others | SDL | 0.04% |
| Karnataka State | Others | SDL | 0.03% |
| Andhra Pradesh State | Financial | SDL | 0.03% |
| Gujarat State | Construction | SDL | 0.01% |
| Uttar Pradesh 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 | +0.5% | +6.0% | +7.8% | +6.7% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 93 | 18 | -- |
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.