GLOSSARY

Trust Deed

Maturity Value

Market Risk

Maturity Date

Mark to Market

Modified Duration

Money Market Fund

Mutual Fund

Net Worth

NACH or National Automated Clearing House

NISM

NRI

Nomination

Open-end Fund

Offer Document

Indexing

Investment Style

Investment Objective

Interest Rate Risk

Inflation

Indexation

Index

Individual/ Independent Financial Distributor (IFA)

Income Funds

Inception Date

Lock-in Period

Liquidity

Liabilities

KYC

KIM or Key Information Memorandum

Holdings

Hybrid Funds

Gilts

Government Securities

Growth Funds

Growth Investing

FMP

Floating Rate

Fixed Assets

Financial Planning

Fact Sheet

Face Value

Fixed Income Securities

Folio

Front-end Load

Fund Manager

Fund of Funds (FOF)

Expense Ratio

Exit Load

Equity

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