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Glossary
Glossary
AllA-CD-EF-IJ-MN-QR-Z
   All
      Acid Test Ratio      Alpha
      American Depositary Receipt (ADR)      Annual Fund Operating Expenses
      Arbitrage      Asset Allocation
      Asset Allocation Fund      Asset Management Company (AMC)
      Automatic Investment Plan      Automatic Reinvestment
      Back End Load      Balanced Fund
      Benchmark      Bid Or Sell Price
      Bluechip Fund      Bond
      Bond Fund      Bond Rating
      Call Option      Capital Gain
      Capital Gains Distributions      Capital Growth
      Certificate Of Deposit      Closed-End Schemes
      Contingent Deferred Sales Charge (CDSC)      Conversion Privilege
      Corpus      Coupon
      Credit Quality      Custodian
      Debt Fund      Deferred Sales Charge ¿ Schedule of Decline
      Distributor      Diversification
      Dividend Plan      Dividend Stripping
      Duration      Entry Load
      Equity Fund      Equity-Linked Savings Schemes (ELSS)
      Ex-Dividend Date      Exchange Privilege
      Exit Load      Expense Ratio
      Fiscal Year      Floating Rate Debt
      Front-End Load      Fund Family
      Fund Manager      Gilt Fund
      Global Fund      Growth Plan
      head      Hedge Fund
      Hedging      Holding Period
      Holdings      Inception Date
      Income Fund      Index Fund
      Initial Purchase      Interest Rate
      Interest Rate Sensitivity      Intermediate Bond Fund
      Investment Objective      Investment yield
      Jobbers      Junk Bond
      Level Load      Liquid Fund
      Load      Lock-In Period
      Long-Term Bond Fund      Long-Term Capital Gain
      Management Fee      Money Market Fund
      Mutual Fund      Net Asset Value (NAV)
      Net Asset Value Per Unit      Net Assets
      No Load Fund      Offer Document
      Open-Ended Schemes      Operating Expense
      Option      Payable Date
      Portfolio Manager      Portfolio Turnover Rate
      Premium      Price/Book Ratio
      Prime Rate      Prime Rate Fund
      Prospectus      R&T Agents
      R-Squared      Record Date
      Redemption Fee      Redemption Price
      Reinvestment Date (Payable Date)      Reinvestment Privilege
      Risk      Rollover Option
      Rupee-Cost Averaging      Sales Charge
      Sector Fund      Series Fund
      Sharpe Ratio      Specialty Fund
      Standard Deviation      Stock Fund
      Subsequent Purchase      Switching
      Systematic Withdrawal Plans      Transfer Agent
      Treasury Bills      Treynor Ratio
      Unit      Unit Holder
      Unload      Venture Capital Fund
      Warrant      Withdrawal Plan
      Yield      Yield Curve
      Zero Coupon Bond
   
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