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 | 25.72% |
| GOI | Sovereign | GOI Sec | 11.23% |
| Maharashtra State | Others | SDL | 10.76% |
| Tamilnadu State | Others | SDL | 6.62% |
| West Bengal State | Others | SDL | 6.39% |
| Maharashtra State | Others | SDL | 5.91% |
| Uttar Pradesh State | Others | SDL | 4.92% |
| Rajasthan State | Others | SDL | 3.64% |
| GOI | Sovereign | GOI Sec | 3.55% |
| GOI | Sovereign | GOI Sec | 2.00% |
| GOI | Sovereign | GOI Sec | 1.92% |
| GOI | Sovereign | GOI Sec | 1.76% |
| Gujarat State | Construction | SDL | 1.66% |
| GOI | Sovereign | GOI Sec | 1.32% |
| GOI | Sovereign | GOI Sec | 1.20% |
| GOI | Sovereign | GOI Sec | 0.85% |
| Uttarakhand State | Others | SDL | 0.83% |
| GOI | Sovereign | GOI Sec | 0.81% |
| GOI | Sovereign | GOI Sec | 0.37% |
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% | +7.3% | +7.4% | +7.3% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 35 | 30 | -- |
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.