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.
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% | +5.4% | +6.5% | +6.4% |
| Category average (Debt Overnight) | +2.6% | +5.7% | +6.3% | -- |
| Rank (Debt Overnight) | -- | 32 | 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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.70% | +6.37% | 10,194.87 | ||
| +5.66% | +6.33% | 3,759.66 | ||
| +5.63% | +6.31% | 2,659.27 | ||
| +5.63% | +6.30% | 10,445.07 | ||
| +5.70% | -- | 965.36 | ||
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