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Mutual Funds

Adjusted NAV

The Net Asset Value (NAV) of a unit is an important measure in finance that takes into account all changes resulting from dividend declarations, bonuses, and other factors. It assumes that any distributions made to investors are reinvested at the current NAV. This metric is used to determine the value of a unit and is crucial in measuring the performance of an investment.

Expense Ratio

Mutual funds scheme involves various charges, collectively known as Expense Ratio. These include management fees, advertising costs, allocation fees, and commission, among o...

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Coupon Payments

Bond issuers make regular interest payments to bondholders known as Coupon Payments. These payments are typically made semi-annually or annually and are based on the bond's ...

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Folio

It is important to keep track of your folio number as it is required for all transactions and correspondence with the fund. Mutual funds are a popular investment avenue, bu...

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Investment Strategy

It involves making informed decisions about the allocation of funds, diversification of assets and balancing risk and return. Asset allocation is a key component of investmen...

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