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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.

Turnover

To understand the concept of turnover, imagine a fund that holds a diverse portfolio of assets. The turnover ratio is calculated by dividing the total value of transactions,...

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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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Unitholder

A mutual fund is a pool of money collected from many investors to invest in securities. A key term in the realm of finance is "unitholder." This refers to an individual who...

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Scheme Information Document

In the world of finance, a crucial document to understand is the fund offer. This document is filled with valuable information about a particular scheme, including the minim...

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