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 |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.02% |
| Rajasthan State | Others | SDL | 19.86% |
| Uttarakhand State | Others | SDL | 15.89% |
| Tamilnadu State | Others | SDL | 11.92% |
| GOI | Sovereign | GOI Sec | 6.18% |
| GOI | Sovereign | GOI Sec | 6.04% |
| Tamilnadu State | Others | SDL | 3.97% |
| GOI | Sovereign | GOI Sec | 2.49% |
| GOI | Sovereign | GOI Sec | 2.13% |
| Maharashtra State | Others | SDL | 1.77% |
| Gujarat State | Construction | SDL | 1.59% |
| GOI | Sovereign | GOI Sec | 0.77% |
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% | +7.4% | +7.5% | +6.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 28 | 25 | -- |
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.