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 | 17.77% |
| Uttar Pradesh State | Others | SDL | 14.70% |
| Tamilnadu State | Others | SDL | 14.65% |
| Gujarat State | Construction | SDL | 14.32% |
| Rajasthan State | Others | SDL | 7.48% |
| Kerala State | Others | SDL | 7.26% |
| Telangana State | Financial | SDL | 6.40% |
| Uttarakhand State | Others | SDL | 5.83% |
| Andhra Pradesh State | Financial | SDL | 3.60% |
| Kerala State | Others | SDL | 2.18% |
| Gujarat State | Construction | SDL | 1.31% |
| Chhattisgarh State | Others | SDL | 0.44% |
| Punjab State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
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 | +1.2% | +2.0% | +7.6% | +22.9% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 52 | 77 | 46 | -- |
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.