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 | 22.66% |
| Rajasthan State | Others | SDL | 9.84% |
| Maharashtra State | Others | SDL | 6.61% |
| Uttar Pradesh State | Others | SDL | 6.57% |
| Maharashtra State | Others | SDL | 6.46% |
| Karnataka State | Others | SDL | 4.93% |
| Bihar State | Others | SDL | 4.92% |
| Tamilnadu State | Others | SDL | 3.95% |
| Jharkhand State | Others | SDL | 3.29% |
| GOI | Sovereign | GOI Sec | 2.93% |
| Gujarat State | Construction | SDL | 2.76% |
| West Bengal State | Others | SDL | 2.63% |
| Karnataka State | Others | SDL | 2.46% |
| GOI | Sovereign | GOI Sec | 2.30% |
| Rajasthan State | Others | SDL | 1.65% |
| Gujarat State | Construction | SDL | 1.64% |
| Kerala State | Others | SDL | 1.64% |
| Andhra Pradesh State | Financial | SDL | 1.62% |
| Punjab State | Others | SDL | 1.61% |
| Madhya Pradesh State | Others | SDL | 1.60% |
| Gujarat State | Construction | SDL | 1.57% |
| Gujarat State | Construction | SDL | 0.99% |
| Haryana State | Others | SDL | 0.47% |
| Maharashtra State | Others | SDL | 0.39% |
| Chhattisgarh State | Others | SDL | 0.16% |
| Karnataka State | Others | SDL | 0.16% |
| Jharkhand State | Others | SDL | 0.14% |
| Rajasthan State | Others | SDL | 0.03% |
| Kerala State | Others | SDL | 0.03% |
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 | +1.6% | +2.6% | +8.3% | +25.1% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 4 | 74 | 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.