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 | 58.78% |
| GOI | Sovereign | GOI Sec | 9.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.95% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.02% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.73% |
| GOI | Sovereign | GOI Sec | 3.47% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.76% |
| Export-Import Bank Of India | Financial | Debenture | 1.17% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.17% |
| GOI | Sovereign | GOI Sec | 0.58% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.8% | +7.1% | +22.7% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 55 | 42 | 49 | -- |
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.