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 | 45.08% |
| GOI | Sovereign | GOI Sec | 28.51% |
| GOI | Sovereign | GOI Sec | 24.62% |
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 | +6.8% | +8.0% | +5.4% | +6.9% |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | 7 | 1 | 4 | -- |
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) | |
|---|---|---|---|---|
| +6.66% | +8.03% | 9,181.38 | ||
| +5.04% | +7.36% | 1,183.68 | ||
| +4.90% | +7.15% | 10,816.83 | ||
| +5.03% | +7.06% | 2,914.19 | ||
| +5.18% | +6.34% | 186.64 | ||
| Compare | ||||