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 | 15.56% |
| Andhra Pradesh State | Financial | SDL | 10.70% |
| Telangana State | Financial | SDL | 10.67% |
| Rajasthan State | Others | SDL | 9.31% |
| GOI | Sovereign | CGL | 6.89% |
| Tamilnadu State | Others | SDL | 6.02% |
| GOI | Sovereign | CGL | 4.84% |
| Rajasthan State | Others | SDL | 3.78% |
| Andhra Pradesh State | Financial | SDL | 3.06% |
| Bihar State | Others | SDL | 3.01% |
| West Bengal State | Others | SDL | 3.01% |
| Rajasthan State | Others | SDL | 2.04% |
| Gujarat State | Construction | SDL | 2.02% |
| Uttar Pradesh State | Others | SDL | 1.87% |
| Kerala State | Others | SDL | 1.54% |
| Tamilnadu State | Others | SDL | 1.53% |
| Kerala State | Others | SDL | 1.51% |
| Tamilnadu State | Others | SDL | 1.29% |
| Tamilnadu State | Others | SDL | 1.24% |
| GOI | Sovereign | CGL | 1.16% |
| Gujarat State | Construction | SDL | 1.13% |
| Haryana State | Others | SDL | 0.89% |
| Kerala State | Others | SDL | 0.86% |
| Kerala State | Others | SDL | 0.77% |
| Rajasthan State | Others | SDL | 0.64% |
| Karnataka State | Others | SDL | 0.61% |
| Tamilnadu State | Others | SDL | 0.54% |
| Rajasthan State | Others | SDL | 0.42% |
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 | +2.6% | +7.9% | +7.8% | +7.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 27 | 19 | -- |
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.