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 | 33.79% |
| Tamilnadu State | Others | SDL | 25.26% |
| Haryana State | Others | SDL | 8.54% |
| Maharashtra State | Others | SDL | 4.49% |
| Gujarat State | Construction | SDL | 4.27% |
| GOI | Sovereign | GOI Sec | 3.98% |
| GOI | Sovereign | GOI Sec | 3.30% |
| Haryana State | Others | SDL | 2.53% |
| Tamilnadu State | Others | SDL | 2.12% |
| Tamilnadu State | Others | SDL | 1.42% |
| Maharashtra State | Others | SDL | 1.38% |
| Rajasthan State | Others | SDL | 1.05% |
| Rajasthan State | Others | SDL | 0.91% |
| Rajasthan State | Others | SDL | 0.80% |
| Kerala State | Others | SDL | 0.61% |
| Gujarat State | Construction | SDL | 0.60% |
| Telangana State | Financial | SDL | 0.53% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Andhra Pradesh State | Financial | SDL | 0.44% |
| Gujarat State | Construction | SDL | 0.43% |
| Rajasthan State | Others | SDL | 0.43% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Rajasthan State | Others | SDL | 0.39% |
| Haryana State | Others | SDL | 0.29% |
| Kerala State | Others | SDL | 0.23% |
| Tamilnadu State | Others | SDL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.12% |
| West Bengal State | Others | SDL | 0.09% |
| GOI | Sovereign | CGL | 0.07% |
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 | +2.7% | +7.1% | +7.3% | +6.0% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 38 | 28 | -- |
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.