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TER — SIF Schemes

Total Expense Ratio data for Specialised Investment Fund (SIF) schemes. Mirrors the MF TER interface but uses sif_id instead of mf_id.

Data dictionary: TER field reference →


amfipy.sif_ter.SIFTERClient

Sync client for SIF TER data.

months(year='2025-2026')

Return available months for a financial year.

fetch(month=None, year='2025-2026', sif_id=ALL, category=ALL_CAT, fund_type=ALL_TYPE, as_df=False)

Fetch SIF TER data.

Parameters:

Name Type Description Default
month str | None

MM-YYYY. Defaults to latest available month.

None
year str

Financial year for month lookup (when month=None).

'2025-2026'
sif_id str | int

"All" or numeric SIF fund ID.

ALL
category str

"-1"=All | "Equity Scheme" | "Debt Scheme" | etc.

ALL_CAT
fund_type str

"-1"=All | "Open Ended" | "Close Ended" | "Interval Fund"

ALL_TYPE
as_df bool

Return polars DataFrame (requires pip install amfipy[polars]).

False