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Mutual Funds

Average Maturity

This measure is used to calculate the sensitivity of a portfolio to changes in interest rates and is a key factor in risk management.

As a financial expert, it is crucial to understand the concept of duration, which is the weighted average of all the maturities of bonds and debt securities in a portfolio. By calculating duration, we can assess the portfolio's sensitivity to interest rate changes, helping us make informed decisions in risk management. In simple terms, duration helps us evaluate how a portfolio would react to fluctuations in interest rates. It is a crucial tool in the world of finance.

Tracking Error

This is known as tracking error. Tracking error refers to the distinction between the performance of a particular index and the results of an investment portfolio. This ter...

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Fund of Funds

This type of investment offers diversification and professional management, but also incurs additional fees and expenses. A Fund of Funds is a type of investment that involv...

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Repurchase Price

A key concept in finance is the repurchase agreement, also known as a repo. This is an agreement between a buyer and seller for the sale and repurchase of a security at a fu...

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Growth Scheme

A mutual fund scheme aims to increase capital over an extended period, and any profits are reinvested into the scheme. Unlike other schemes, there are no dividends paid to i...

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