NISM Series II A : Registrars to an Issue and Share Transfer Agents - Corporate Exam Notes
Page 37 Of 136
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Mutual funds: Pooled investment vehicles collecting funds from investors for diversified portfolios.
Units of mutual funds: Represent investors’ proportionate ownership in the fund’s assets.
Asset Management Company (AMC): Manages mutual fund investments and operations.
Net Asset Value (NAV): Per-unit value of the fund’s assets minus liabilities.
Open-ended funds: Allow continuous buying and selling of units at NAV.
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