> 36 months (greater than 36 months) Long Term Capital Gain/Loss Note: The capital gain/loss amount of a mutual fund is calculated by deducting the investment amount from the redemption/sale value. So if an investor puts in Rs. 10,000/- in a mutual fund and then redeems/sells it for...
Such redemptions and subsequent reinvestments would also increase the fund’s portfolio turnover rate. Call risk is generally high for long-term bond funds. Extension risk, which is the chance that during periods of rising interest rates, certain debt securities will be paid off substantially ...
Redemption FeeN/A Min Investment Standard (Taxable) $3,000,000 IRA N/A Fund Classification Fund Type Open End Mutual Fund Name As of 02/25/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist Carret Kansas Tax-Exempt Bond Fund SEKSX | Fund ...
Select a mutual fund name below to access information on long-term and short-term capital gains distributions (where they exist) and dividend distributions (where they exist). Not all funds provide distributions. Select a fund name below to access capital gain and dividend distribution information ...
Long-term capital gains attract a tax of 10 percent on the amount exceeding ₹1 lakh. Related Read: How Mutual Fund Investments are Taxed in India How to Invest in ELSS Funds Growth option: When you go for the growth option, you will not receive benefits in the form of dividends. As...
^The Maximum Sales Charge (Load) on Purchases is imposed as a % of offering price. The Maximum Deferred Sales Charge (Load) is charged on the lesser of the purchase price of the Shares being redeemed or the net asset value of those Shares at the time of redemption. ...
be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions...
DO ON YOUR OWN If you don’t need any advisor intervention then also you can use Fincart mobile app or website for investment transactions, portfolio tracking & redemptions. SEEK PROFESSIONAL HELP We are accountable for your money. Our trained professionals take complete responsibility of helping...
In addition, fund managers always maintain cash on the side for this purpose. But what if there are more redemption requests than new investors on a given day? The fund manager must sell some of the fund’s holdings to cash out those who are exiting. This, too, often isn’t an issue...
If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request. If you have invested in Tata ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it. ET Money ...