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 |
|---|---|---|---|
| Maharashtra State | Others | SDL | 17.72% |
| Andhra Pradesh State | Financial | SDL | 13.46% |
| Tamilnadu State | Others | SDL | 13.10% |
| Uttar Pradesh State | Others | SDL | 10.82% |
| Maharashtra State | Others | SDL | 8.10% |
| Bihar State | Others | SDL | 8.01% |
| Tamilnadu State | Others | SDL | 7.93% |
| Andhra Pradesh State | Financial | SDL | 6.73% |
| Bihar State | Others | SDL | 5.35% |
| Tamilnadu State | Others | SDL | 5.32% |
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 | +0.8% | -0.2% | +5.2% | +23.9% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 102 | 101 | 94 | -- |
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.