{"id":16085,"date":"2025-06-17T14:57:03","date_gmt":"2025-06-17T14:57:03","guid":{"rendered":"https:\/\/zedex.co.in\/vipulp\/?post_type=product&p=16085"},"modified":"2025-06-17T14:57:06","modified_gmt":"2025-06-17T14:57:06","slug":"mutual-fund-management-3","status":"publish","type":"product","link":"https:\/\/zedex.co.in\/vipulp\/product\/mutual-fund-management-3\/","title":{"rendered":"Mutual Fund Management"},"content":{"rendered":"

SYLLABUS<\/em><\/strong><\/h1>\n\n\n\n\n\n\n\n\n\n\n\n
No.<\/strong><\/td>\nModules \/ Units<\/strong><\/td>\n<\/tr>\n
1.<\/strong><\/td>\nMutual Fund Organization and Management:<\/strong><\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\n\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Introduction:<\/strong> Meaning of Mutual Fund, Structure in India, Sponsors, Trust, Role of AMC, NFOs, Registrars, Agents, Types of Mutual Fund Schemes.<\/p>\n

\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Objectives of AMFI, Advantage of Mutual Funds, Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Systematic Withdrawal Plan (SWP).<\/td>\n<\/tr>\n

2.<\/strong><\/td>\nMutual Fund Products:<\/strong><\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\n\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Mutual Fund Products and Features:<\/strong> Equity Funds: Definition, Features of Equity Funds, Index Fund, Large Cap Funds, Mid Cap Funds, Sectoral Funds, Types of Equity Schemes, Arbitrage Funds, Multi-cap Funds, Quant Funds, P\/E Ratio Funds, International Equities Fund, Growth Schemes.<\/p>\n

\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Gold Exchange Trade Funds (ETFs):<\/strong> Introduction, Features, Working of ETFs, Market Making with ETFs, Creation Units, Portfolio Deposit and Cash Component.<\/p>\n

\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Debt Fund:<\/strong> Features, Interest Rate Risk, Credit Risk, Pricing of Debt Instrument Schemes, Fixed Maturity Plans, Capital Protection Funds, Gilt Funds, Balanced Funds, MIPs, Child Benefit Plans.<\/p>\n

\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Liquid Funds:<\/strong> Features, Floating Rate Scheme, Portfolio of Liquid Funds.<\/td>\n<\/tr>\n

3.<\/strong><\/td>\nInvestment and Performance Measurement:<\/strong><\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\n\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Fund Performance, Measuring Return, Measuring Risk.<\/p>\n

\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Risk Adjusted Return, Comparing Fund Performance with a reference, various Standardized Performance Systems.<\/p>\n

\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Limitations of Performance Measurement and Evaluation.<\/td>\n<\/tr>\n

4.<\/strong><\/td>\nAccounting and Taxation of Mutual Funds:<\/strong><\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\n\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Accounting:<\/strong> Net Asset Value (NAV): Meaning, Computation, Factors Affecting NAV, Pricing of Units: Fees and Expenses: Investment Management and Advisory Fees, Initial Expenses, Recurring Expenses, Total expenses, Accounting policies.<\/p>\n

\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Valuation:<\/strong> Valuation of Thinly Traded Securities, Valuation of Non-trade Securities, Valuation and Disclosure of Illiquid Securities.<\/p>\n

\u00a8\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Taxation:<\/strong> Dividends, Capital Gains, Tax Rebate, Restrictions on Dividends Stripping.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

TYBFM — SEMESTER – VI<\/h3>\n

Author: Jennie Prajith<\/h2>\n","protected":false},"featured_media":15218,"comment_status":"closed","ping_status":"closed","template":"","meta":[],"product_brand":[],"product_cat":[1204,1203,1059],"product_tag":[],"class_list":{"0":"post-16085","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"product_cat-elective-semester-vi-t-y-bfm","7":"product_cat-semester-vi-t-y-bfm","8":"product_cat-t-y-bfm","10":"first","11":"outofstock","12":"shipping-taxable","13":"purchasable","14":"product-type-simple"},"acf":[],"_links":{"self":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product\/16085","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/types\/product"}],"replies":[{"embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/comments?post=16085"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/media\/15218"}],"wp:attachment":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/media?parent=16085"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_brand?post=16085"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_cat?post=16085"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_tag?post=16085"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}