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 |
|---|---|---|---|
| Bihar State | Others | SDL | 28.66% |
| Uttar Pradesh State | Others | SDL | 14.36% |
| Rajasthan State | Others | SDL | 14.26% |
| GOI | Sovereign | GOI Sec | 5.64% |
| GOI | Sovereign | GOI Sec | 5.56% |
| GOI | Sovereign | GOI Sec | 4.65% |
| GOI | Sovereign | GOI Sec | 4.58% |
| GOI | Sovereign | GOI Sec | 4.23% |
| GOI | Sovereign | GOI Sec | 4.01% |
| GOI | Sovereign | GOI Sec | 2.82% |
| Karnataka State | Others | SDL | 2.70% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +8.2% | +6.5% | +8.0% |
| Category average (Debt Fixed Maturity) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt Fixed Maturity) | 11 | 6 | 5 | -- |
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.