Fund Level Information

Overview

The MF Detailed API provides in-depth information about a specific mutual fund scheme using its scheme code. This API is essential for financial platforms looking to offer comprehensive details about mutual fund schemes to their users, enabling them to make well-informed investment decisions.

Input

Scheme Code: The unique code assigned to the mutual fund scheme. This code is used to retrieve detailed information about the fund.

Output

The output from the API provides a thorough set of data about the mutual fund scheme:

AMC code and name: The code and name of the asset management company managing the fund.

Scheme name: The official name of the mutual fund and a unique identifier.

Scheme code: The unique code assigned to the mutual fund scheme.

Date of inception: The date when the scheme was launched.

Asset category and sub category: The broad and specific asset categories the scheme falls under.

Option and plan name: The type of investment option (e.g., Growth) and the plan type (e.g., Direct).

Risk profile and rating: The risk level associated with the fund and its rating.

Benchmark: The benchmark index the fund is measured against.

NAV with date: The Net Asset Value of the fund and the date it was last updated.

Fund size: The total size of the fund in terms of assets under management.

Fund manager: The name of the fund manager overseeing the scheme.

ISIN codes: The International Securities Identification Numbers for dividend payout or growth and reinvestment options.

BSE transaction codes: The Bombay Stock Exchange codes for payout or growth and reinvestment options.

Exit load: Details about the exit load, including the period and rate.

Expense ratio: The cost of managing the fund, expressed as a percentage.

Objective: The primary investment objective of the scheme.

Scheme document URL: A link to download key scheme documents like the Scheme Information Document (SID).

Riskometer: The risk level indicated by the scheme's riskometer.

Transaction information: Minimum investment requirements for lump sum and SIP (Systematic Investment Plan) investments.

VR rating: The rating given by Value Research.**