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 | 25.35% |
| GOI | Sovereign | GOI Sec | 18.03% |
| GOI | Sovereign | GOI Sec | 16.55% |
| GOI | Sovereign | GOI Sec | 10.56% |
| GOI | Sovereign | GOI Sec | 8.47% |
| GOI | Sovereign | GOI Sec | 8.25% |
| Gujarat State | Construction | SDL | 4.28% |
| GOI | Sovereign | GOI Sec | 2.20% |
| GOI | Sovereign | GOI Sec | 2.19% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +4.8% | +6.3% | +8.1% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 16 | 16 | 21 | -- |
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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.74% | +7.49% | 9,240.09 | ||
| +4.42% | +7.22% | 1,132.07 | ||
| +4.21% | +6.97% | 10,551.74 | ||
| +4.30% | +6.77% | 2,740.18 | ||
| +4.71% | +5.99% | 184.15 | ||
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