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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,801 | +3.00% | |
| 3 years | ₹1,80,000 | ₹2,04,717 | +13.73% | |
| 5 years | ₹3,00,000 | ₹3,61,186 | +20.40% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.28% |
| GOI | Sovereign | GOI Sec | 14.50% |
| GOI | Sovereign | GOI Sec | 14.37% |
| GOI | Sovereign | CGL | 10.86% |
| GOI | Sovereign | GOI Sec | 10.50% |
| GOI | Sovereign | GOI Sec | 10.49% |
| GOI | Sovereign | GOI Sec | 9.53% |
| GOI | Sovereign | GOI Sec | 5.43% |
| GOI | Sovereign | GOI Sec | 2.98% |
| GOI | Sovereign | GOI Sec | 1.40% |
| GOI | Sovereign | GOI Sec | 0.86% |
| GOI | Sovereign | CGL | 0.39% |
| GOI | Sovereign | CGL | 0.18% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI Sec | 0.04% |
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 | +3.0% | +7.1% | +5.6% | +8.2% |
| Category average (Debt Long Duration) | +3.7% | +7.4% | +4.9% | -- |
| Rank (Debt Long Duration) | 4 | 4 | 1 | -- |
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.