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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.

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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New Fund Offer (NFO)

NFOs are generally open for a limited period, after which they are listed and traded on stock exchanges. An NFO is essentially a fundraising opportunity for AMCs to invest ...

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Entry Load

Entry load refers to a fee imposed by the Asset Management Company (AMC) on investors when purchasing a specific financial scheme. This charge has been prohibited by the Sec...

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Default Risk

Default Risk is a key concept in finance, referring to the likelihood that a borrower will be unable to meet their contractual financial obligations. Essentially, it is the ...

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