NATIO ONAL STOCK EXCHA S ANGE OF INDIA LIMITE A ED

Depart rtment : SB BU-Educatio on NCFM COURS OUTLINE M SE

Mutual Funds: A Be eginner's Module

Mutual Funds Concept and structure of mutual fund in India; Role of custodian; Registr and trans agent; A d f ds R rar sfer AMC; New fund of ffer's & proce edure for inve esting in NFO Investors rights and ob O; bligations. Mutual Fund Products and Feature es Concept of o open ended and close en nded fund; Ty ypes of funds - equity, in dex, diversif fied large cap p funds, midca fund, sect fund and other equity schemes; Concept of en and exit load; Expense ap tor C ntry ratio; Portfol turnover; AUM; Analys of cash le lio A sis evel in portfo olio. Gold ETFs Introduction to exchange traded fund Market making by aut e ds; m thorized part ticipants; creation units; Portfolio dep posit and cas componen sh nt Debt Funds s Salient featu ures of debt fund; Concep of interest rate and cre risk; Pric f pt t edit cing of debt in nstrument. Liquid Fund ds Salient featu ures of liquid funds; Float ting rate sche eme and por rtfolio churnin in liquid fu ng unds. Taxation Taxation of c capital gains Indexation benefit and FMP. s; Regulations s Role and ob bjectives of AMFI; Differen types of plans; System A matic Investm ment Plan (SIP); Systema atic nt Transfer Pla (STP) and Systematic Withdrawal Plan (SWP); Dividend pa an d ; ayout.

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