Benefit of Use of Fillable Forms -
Understanding various terms of Mutual Fund (MF)
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Funds investing in short-term money market instruments including treasury bills, commercial paper and certificates of deposit.
The cash and cash equivalent assets available with a fund to meet expenses and immediate redemption requirements of the investors.
The process of registration with the stock exchanges after which the stock qualifies for trading on a stock exchange. All close-ended schemes, with few exceptions, of a mutual fund are generally listed on a stock exchange. There are also a few open-ended schemes which have been listed on the stock exchange.
The fee charged by the fund either at the time the investor buys into the fund (entry load) or when he redeems his units (exit load). Funds that charge these loads at the time of entry or exit are called load funds. It amounts to the difference between the any of the units of a scheme and the price at which new units are allotted on fresh investments or existing units are redeemed. Though the load is decided by the AMC, it has to fall within the overall limit laid down by SEBI schemes that do not charge any load and are called "no-load" schemes.
The period after investment in fresh units during which the investor cannot redeem the units.
Fee, within the limits laid down by sebi, charged by the AMC for managing of the mutual fund scheme.
The specified date on which the units of a close-ended scheme are due for redemption.
A time frame decided by the fund beyond which the fund will not entertain any application for redemption of units. This could be a day or a week or any other period.
The minimum amount required to be invested to purchase units of a scheme of a mutual fund.
The smallest sum that an investor can withdraw (get redeemed) from the fund at one time.
as defined under the sebi (MF) regulations 1996 including commercial paper, treasury bills, GOI securities with an unexpired maturity up to one year, call money, certificates of deposit and any other instrument specified by the reserve bank of India.
These funds invest only in money market instruments including treasury bills, commercial paper or certificate of deposits of a very short-term maturity.
A mutual fund is a collection of stocks or bonds. This happens when a large number of people give their money to professionals, to manage and invest, with the aim of achieving a return. These qualified and experienced professionals invest in instruments according to the objective of the fund.
The value of a unit of a scheme on any given business day. Nav reflects the market value of the fund's investments that day after accounting for all expenses.
Schemes where the mutual fund does not charge either an entry or exit load.
Part of the portfolio investment of a debt fund which is not making interest payment or principal amount repayments in time.
An index of prices of a group of fifty specified stocks listed on the NSE.
The purpose statement consisting of the goal and the avenues of investment specified by the fund in its offer document.
document by which a mutual fund invites the public for subscription to units of a scheme, and informs them of the terms & conditions for management of the scheme on a day to day basis thereafter. The document contains information about the scheme to enable a prospective investor make an informed investment decision.
The period during which the initial offer to subscribe for the units of a scheme is open.
Schemes for which a fixed date of redemption is not specified. the fund offers to sell and buy units at any time at prices linked to the prevailing nav.
Performance of an investment indicates the returns from an investment. The returns can come by way of income distributions as well as appreciation in the value of the investment.
The basket of investments in which the funds of a scheme are deployed.
Switches between different stocks in the market, keeping in view the market conditions, in order to give unit holders a better yield.
Price offered by a mutual fund for repurchase or sale of a unit on a daily basis.
an offer document by which a mutual fund invites the public for subscription to units of a scheme, and informs them of the terms & conditions for management of the scheme on a day to day basis thereafter. The document contains information about the scheme to enable a prospective investor make an informed investment decision.
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