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 |
|---|---|---|---|
| GOLD - BULLION | Miscellaneous | Gold | 99.74% |
| GOLD - BULLION | Miscellaneous | Gold | 0.29% |
| Triparty Repo | Current Assets | Money Market | 0.18% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.21% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.5% | +22.3% | +17.2% | +13.6% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 18 | 9 | 9 | -- |
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.