NISM 5B Mutual Fund Foundation Certification Exam Notes
Page 83 Of 121
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Credit Profile: Strong issuer profiles reduce credit risk.
Liquidity Limits: Ensure funds can meet redemption demands.
Market Volatility: Impacts equity fund returns more than debt.
Performance Metrics: Include Sharpe, Treynor, and tracking error.
Benchmark Relevance: Must align with scheme’s investment objective.
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