NISM 5B Mutual Fund Foundation Certification Exam Notes
Page 45 Of 121
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Debt Fund Duration: Longer duration funds carry higher interest rate risk.
Equity Fund Diversification: Invests across sectors to reduce unsystematic risk.
Scheme Performance: Measured against benchmarks for investor evaluation.
Liquid Fund Accessibility: Ideal for short-term parking of surplus funds.
Index Fund Efficiency: Low costs make them attractive for cost-conscious investors.
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