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 | 57.71% |
| Gujarat State | Construction | SDL | 18.69% |
| GOI | Sovereign | GOI Sec | 8.69% |
| Rajasthan State | Others | SDL | 5.05% |
| Maharashtra State | Others | SDL | 1.87% |
| Kerala State | Others | SDL | 1.31% |
| Uttar Pradesh State | Others | SDL | 1.30% |
| Karnataka State | Others | SDL | 0.75% |
| Uttar Pradesh State | Others | SDL | 0.67% |
| Jharkhand State | Others | SDL | 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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.7% | +6.9% | +21.3% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 64 | 60 | 68 | -- |
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.