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Glossary
Adjusted NAV (Total Return)
Age Of Fund
Annual Return
Annualized Returns
Applicable NAV
Application Form
Asset
Asset Allocations
Asset Class
Asset Management Company (AMC)
Balanced Funds
Beta
Bond
Callable Bond
Capital
Close-ended Schemes
Convertible Bond
Corporate Bonds
Covenants
Credit
Credit Ratings
Custodian
Cut-off Time
Date Of Redemption
Debt / Income Funds
Default
Discount Bond
Diversification
Dividend
Dividend Frequency
Dividend History
Dividend Payout
Dividend Per Unit
Dividend Period
Dividend Reinvestment
Dividend Stripping
Emerging Market
Face Value
Fund Category
Fund Management Costs
Fund Manager
Government Bonds
High Yield Bonds
Index
Inflation
Initial Offer Price
Investment Grade Bonds
Lock up Period
Maturity
Performance
Portfolio
Rating
Redemption / Repurchase Price
Redemption Day
Risk
Subscription Day
Subscription Fee
Valuation Day
Volatility
Yield
Zero-coupon Bond
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