Investment in Indian Companies by FIIs/NRIs/PIOs Regulations Foreign Institutional Investors (FIIs), Non-Resident Indians (NRIs), and Persons of Indian Origin (PIOs) are allowed to invest in the primary and secondary capital…
What is a Yield? Yield is the interest paid by the bond expressed as a % of its current market price. E.g. the yield of 7.99% 2017 G Sec at…
Terms Description Yield Distributions form investment income, usually expressed as a percentage of net asset value or market price. Unlike total return, yield has the single component of investment income…
Terms Description Value Stocks Stocks that are considered to be undervalued based upon such ratios as price-to-book or price-to-earnings (P/E). These stocks generally have lower price-to-book and price-earnings ratios, higher…
Terms Description Unit A Unit represents one undivided share in the assets of the Schemes. Unit Trust A special type of fund, usually a bond fund, that has a fixed…
Terms Description Total Assets Under Management The market value of the total investments of a fund as on a particular date Total Return Return on an investment, taking into account…
Terms Description Sale price The price at which a fund offers to sell one unit of its scheme to investors. This NAV is grossed up with the entry load applicable,…
Terms Description Pay-out Pay-out day is the designated day on which securities and funds are paid out to the members by the clearing house of the Exchange. Premium When the…
Terms Description RBI/ Reserve Bank of India Reserve Bank of India, established under the Reserve Bank of India Act, 1934, is the Central Bank in India. Rating The rating is…
Terms Description Net asset value (NAV) The value of fund's portfolio at market value less current liabilities divided by the number of units outstanding. Net asset value is normally computed…
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