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Investor Enter or Exit at Anytime. Existing Investors buy additional Units or New Investors buy new Units, which is referred as Purchase Transaction. It happens at NAV.
Return of any Units to the Scheme and getting back their Equivalent Values is called a Re-
purchase Transaction. Repurchase Price is also
linked to NAV.
Some Unit-holders May Exit From The Scheme, Wholly Or Partly, The Scheme Continues Operation With Remaining Investors.
The Scheme Do Not Have A Definite Time-frame. The On-going Entry And Exit Of Investor Implies
That The Unit Capital In An Open-ended Fund
Would Keep Changing On A Regular Basis.
Units Are Traded. This Is Done Through Listing Of The Scheme In A Stock-exchange Such Listing Is Compulsory For Closeended Funds. Post-nfo In A Stock- exchange.CLOSE-ENDED FUNDS Investor Can Buy Units From Funds Only During Its NFO. .
. The Unit Capital Of The Scheme Remains Stable. Since Post-NFO. Sale And Purchase Of Units Happen To Or From A Counter-party In Stockexchange And Not To Or The Mutual Fund.
. Interval Funds Can Be Bought/Sold To The Mutual Fund (Not Completely Dependent On Stock-exchanges). They Are Largely Close-ended.INTERVAL FUNDS Combine Features Of The Both Open-ended And Close-ended Schemes. But Become Open-ended At Prespecified Intervals.
. Minimum Duration Of Interval – 15days. No Redemption/Repurchase Of Units Is Allowed Except During Specified Transaction Period. Compulsorily Listed On Stock – Exchanges. The Specified Transaction Period Will Be Minimum 2 Days.
Aggressively Managed/ Active Funds Mutual Fund Passive Funds .
Increase In Running Cost Of The Fund. Investors Expect Actively Managed Funds To Perform Better Than The Market. . Increase Role Of The Fund Manager.AGGRESSIVELY/ ACTIVELY MANAGED FUNDS Fund Manager Has Flexibility To Choose The Investment Portfolio. Within The Broader Parameters Of The Objectives Of The Scheme.
Also Called As INDEX SCHEMES. Not Designed To Perform Better Than The Market. . Fund Managers Has A Little Role To Play. So Running Cost Of The Fund Is Also Low. Mirrors The Concerned Index.PASSIVE FUNDS Tracks Specified Index.
Equity Funds Mutual Fund Debt Funds Hybrid Funds .
High Risk Profile. .EQUITY FUNDS Largely Invests In Equity Shares And Equity Related Investments Like Convertible Debentures. Objective Of The Fund Is Growth.
Government Aims at regular income Low risk profile . securities.DEBT FUNDS Mostly invests in debt securities like bonds debentures. treasury bills.
Mostly aims at a balanced portfolio. .HYBRID FUNDS Invests in both Equity as well as debt securities. Income as well as capital appreciation. Also invest in gold along with either equity or debt or both.
Gilt Fund Diversified Debt Fund Liquid Schemes Debt Fund Junk Bond Fund Fixed Maturity Plans Floating Rate Funds .
GILT FUNDS Invests only on Treasury Bills and government securities. Mostly suits t risk – adverse investors as the risk profile is very low here .
DIVERSIFIED DEBT FUNDS Invests Both In Government And Non- government Securities. .
High risk – High Return. . Invests in companies that are having a poor credit quality.JUNK BOND SCHEMES High yield bond scheme.
. Do Not Accept Money Post-nfo.FIXED MATURITY PLANS Investment Portfolio Is Closely Aligned To Maturity Of The Scheme. Close-ended Schemes. Amc Structures The Scheme Around Pre- specified Investment.
The Navs Fluctuate Lesser Than Debt Funds That Invest More In Debt Securities Offering A Mixed Rate Of Interest.FLOATING RATE FUNDS Invests Largely In Floating Rate Debt Securities. .
LIQUID SCHEMES Invests Only In Debt Securities Where The Money Will Be Repaid Within 61 Days. Also Called As Money Market Schemes. Lowest Risk. .
Sectoral Fund Diversified Equity Fund Equity Linked Saving Schemes Equity Fund Arbitrage Fund Equity Income/ Dividend Yield Schemes Thematic Funds .
. Banking Sector Funds Invests Banking Companies.SECTORAL FUNDS Invests Only In Specific Sectors. Gold Example:- Only In Sectoral Companies Will Invest Only In Gold-related Companies.
.DIVERSIFIED EQUITY FUNDS Invests In A Mix Of Securities That Cut Across Sectors. Debt Ect. Example: . Low Risk. Equity Shares. As A Mix Of Companies And Sectors Compensate The Others Loss.Investment In Gold.
EQUITY LINKED SAVING SCHEMES (ELSS) Offers A Tax – Benefits. Lock In Period Of 3 Years. .
.EQUITY INCOME/DIVIDEND YIELD SCHEMES Invests In Shares Whose Price Fluctuate Less And Dividend Represents A Larger Proportion Of Returns On Those Shares. NAV Fluctuates Less.
Expected Returns Are In Line With Liquid Funds.ARBITRAGE FUNDS Take Contrary Positions In Different Markets/Securities. But A Return Is Earned. Most Arbitrage Funds Take Contrary Positions Between The Equity Market And The Futures And Options Market. Such That The Risk Is Neutralized. .
Telecom.Infrastructure Thematic Fund Invest In Shares Of Companies That Are Into Infrastructure Construction. But Diversified Equity Fund. Cement. Narrowed Than A .THEMATIC FUNDS Invests In Line With An Investment Theme. Investment Is Thus More Broad – Based Than The Sector Fund. Power Etc. Example:. Steel. Infrastructure Toll Collection.
Gold ETFs Gold Funds Gold Sector Funds .
. Gold – Sector Funds: Invests In Companies Engaged In Gold Mining & Processing. The Price Of These Shares Are More Closely Linked To Profitability And Gold Reserves Of The Companies. NAV Do Not Closely Mirror Gold Prices. Though Gold Prices Influence These Shares. Gold – ETFs: An Index That Invests In Gold. NAV Moves In Line With Gold Prices In Market.GOLD FUNDS Invests In Gold And Gold-related Securities.
Monthly Income Plans Hybrid Funds Capital Protected Schemes .
Largely in Debt Securities.MONTHLY INCOME PLANS Declare Invests a Dividend Every Month. . a Small Percentage is Invested in Equity Shares to Improve the Scheme’s Yield.
. Provides Exposure to Both Equity and Debt Simultaneously in One Portfolio. Objective is to Provide both Growth and Stability. Balanced Fund:- Type of Hybrid Fund.
Structured To Ensure That Investors Get Their Principal Back Irrespective Of What Happens In Market. . Achieves Objective By Investing In Zero-coupon Government Securities Whose Maturity Is Aligned To Scheme’s Maturity.CAPITAL PROTECTED SCHEMES Close-ended Schemes.
Some of these Funds are also Launched as Asset Allocation Funds. . Capital Protection Oriented Schemes:Companies. Rather Than Government Invests in Good quality Debt Securities issued by Securities.
OTHERS Real Estate Funds Funds Funds Commodity International Fund of Funds Exchange Traded Funds .
Investors to Take Small Exposure to Real Estate as Asset Class.REAL ESTATE FUNDS Exposure Helps to Real Estate. . Although Permitted by Law. Real Estate Mutual Funds are yet to Hit the Market in India.
COMMODITY FUNDS Exposure in Commodities. Objective would Specify Investment the Commodity which Proposes to Invest in. Such Funds can be Structured as Commodity Sector Funds. ETFs or Commodity .
a large Corpus is Needed. Since Their Salaries Would Add to Fixed Costs.INTERNATIONAL FUNDS Invests One Outside the Country. way for the Fund to Manage Investment is to Hire the Requisite People. .
By Feeder Fund Money Is Collected and Invested in Host Fund. The Alternative Route would be to Tie up with a Foreign Fund (called as Host Fund). . Domestic Fund – Feeder Fund. International Fund – Host Fund.
FUND OF FUNDS Fund Invests In Various Other Funds. The Mutual Funds Whose Pre-specify Schemes The Fund Will Invert. . Designed To Help Investor To Get Over Of Choosing Between The Trouble Multiple Schemes And Their Verities In The Market.
Whose Units Are Traded In A Stock – Exchange. Market Makers Are Appointed. . Mirrors An Index/Equity/Debt/Commodity/Gold.EXCHANGE TRADED FUNDS Open-ended Funds.
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