NISM 5B Mutual Fund Foundation Certification Exam Notes
Page 41 Of 121
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Risk Mitigation: Diversification and quality investments reduce scheme risks.
SEBI Categorization: Ensures clarity in scheme types for distributors.
Liquid Fund Safety: Invest in short-term securities, minimizing credit risk.
Index Fund Tracking: Aim to replicate index performance with minimal tracking error.
Retirement Fund Goals: Focus on long-term wealth accumulation.
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