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 |
|---|---|---|---|
| Rajasthan State | Others | SDL | 23.91% |
| West Bengal State | Others | SDL | 15.10% |
| GOI | Sovereign | GOI Sec | 11.45% |
| Tamilnadu State | Others | SDL | 11.33% |
| Telangana State | Financial | SDL | 6.28% |
| Andhra Pradesh State | Financial | SDL | 5.03% |
| GOI | Sovereign | GOI Sec | 4.41% |
| GOI | Sovereign | GOI Sec | 3.58% |
| GOI | Sovereign | GOI Sec | 2.82% |
| Gujarat State | Construction | SDL | 2.52% |
| GOI | Sovereign | GOI Sec | 2.48% |
| GOI | Sovereign | GOI Sec | 2.46% |
| GOI | Sovereign | GOI Sec | 1.70% |
| GOI | Sovereign | GOI Sec | 1.40% |
| GOI | Sovereign | GOI Sec | 1.36% |
| GOI | Sovereign | GOI Sec | 0.67% |
| GOI | Sovereign | GOI Sec | 0.39% |
| GOI | Sovereign | GOI Sec | 0.19% |
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 | +2.8% | +7.2% | +7.4% | +6.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 38 | 32 | -- |
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.