Glossaria.net

Glossary

Mutual Fund

Understand the language of mutual fund investing through a glossary of fund-related terms.

Topics Finance

Terms listing

#

E

Electronic Consolidated Account Statement (eCAS)Entry Load Equities Equity Funds Equity income funds Equity Linked Savings Scheme or ELSS ETFs Eurodollar CDs Ex-dividend date Exit Load Expense Ratio

F

Face value Financial planner First In-First Out (FIFO)Fixed-income fund Floating Rate Bonds/ Debt Folio Front-end loads Fund Category Fund Manager Fund of Funds

G

General purpose money funds GILT Funds GILTs Global funds Gold Fund Government-only money funds Growth and income funds Growth Fund Growth funds Guaranteed Returns Guardian

H

Hedge Fund Hedging High-quality corporate bond funds High-yield bond funds Holding Period

J

Junk bond funds

K

Key Information Memorandum (KIM)KRA KYC

L

Liquid Funds / Money Market Funds Liquidity Lock-In Period Long-Term Bond Fund Long-term bond funds Long-Term Capital Gain Long Term Capital Gains Tax Lumpsum

M

Management fee Market Risk Market timing Maturity date Minor Money Market Money Market Instruments Money market mutual fund Municipal bond funds Mutual Funds

N

NACH/Auto-debit Mandate Net asset value Net Asset Value (NAV)Nifty No-load mutual fund No-transaction fee account Nominee Note NRE Account NRI NRO Accounts

O

Open-End Fund Open-end funds Over-the-counter market

P

PAN Portfolio Portfolio manager Portfolio Rebalancing Precious metals mutual fund Preferred stock Principal Proof of Address Prospectus

R

R&T Agents Rebalancing Redemption Regional funds Registered representative Regular Plans Repurchase agreements Risk Risk Adjusted Returns Risk tolerance Rupee-Cost Averaging

T

Tax-deferred investment Tax-free bond funds Taxable bond funds Testamentary trust Total Expense Ratio Total return Transfer agent Treasury bills Trust

U

Uniform Gift to Minors Act (UGMA)Uniform Transfer to Minors Act (UTMA)Uninsured high-quality municipal bond funds Uninsured high-yield municipal bond funds U.S. government agency bonds U.S. Treasury bond funds U.S. Treasury bonds U.S. Treasury-only money funds U.S. Treasury securities

V

Value averaging investing Variable annuities

W

Wash sale World funds

Y

Yankee dollar CDs Yield Yield Curve Yield to Maturity

Z

Zero Coupon Bond Zero coupon Treasury bond funds

# A B C D E F G H I J K L M N O P R S T U V W Y Z

Terms total # 260

Permanent link Mutual Fund - Modification date 2020-10-25 - Creation date 2020-03-10