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 | ₹62,027 | +3.38% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.36% |
| GOI | Sovereign | GOI Sec | 10.99% |
| Karnataka State | Others | SDL | 9.61% |
| GOI | Sovereign | GOI Sec | 9.21% |
| Maharashtra State | Others | SDL | 7.22% |
| GOI | Sovereign | GOI Sec | 6.37% |
| Tamilnadu State | Others | SDL | 6.08% |
| GOI | Sovereign | GOI Sec | 4.87% |
| Madhya Pradesh State | Others | SDL | 4.74% |
| GOI | Sovereign | GOI Sec | 4.70% |
| GOI | Sovereign | GOI Sec | 4.51% |
| GOI | Sovereign | GOI Sec | 4.41% |
| Andhra Pradesh State | Financial | SDL | 3.37% |
| GOI | Sovereign | GOI Sec | 1.65% |
| GOI | Sovereign | CGL | 0.96% |
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 | -0.0% | +4.3% | +6.5% | +6.6% |
| Category average (Debt Gilt) | +0.8% | +5.2% | +6.8% | -- |
| Rank (Debt Gilt) | -- | 13 | 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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.59% | +8.05% | 9,181.38 | ||
| +5.01% | +7.42% | 1,183.68 | ||
| +4.77% | +7.20% | 10,816.83 | ||
| +4.94% | +7.11% | 2,914.19 | ||
| +5.07% | +6.35% | 186.64 | ||
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