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 |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 44.83% |
| GOI | Sovereign | GOI Sec | 29.18% |
| GOI | Sovereign | GOI Sec | 23.59% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +8.0% | +5.6% | +6.9% |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | 7 | 3 | 5 | -- |
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) | |
|---|---|---|---|---|
| +5.88% | +7.90% | 9,240.09 | ||
| +4.29% | +7.39% | 1,132.07 | ||
| +4.07% | +7.28% | 1,167.20 | ||
| +4.31% | +7.09% | 2,740.18 | ||
| +4.96% | +6.41% | 184.15 | ||
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