Articles in “Debt” category
11 articles.
2026 (11)
- Banking and PSU debt mutual fund
A banking and PSU debt mutual fund is a SEBI-categorised debt scheme that invests at least 80 per cent of its corpus in debt instruments issued by banks and …
- Credit quality buckets in debt mutual funds
Credit quality buckets categorise debt mutual fund holdings by credit rating (AAA, AA, A, etc.). Covers the rating system, the implications for risk and yield, …
- Debt Fund of Funds (FoF)
A Debt Fund of Funds (FoF) is a mutual fund scheme that invests in other debt mutual fund schemes. Covers the major Debt FoFs including Bharat Bond ETF FoFs, …
- Floater mutual fund
A floater mutual fund is a SEBI-categorised debt scheme that invests at least 65 per cent in floating-rate instruments whose interest rates reset periodically. …
- Long duration mutual fund
A long duration mutual fund is a SEBI-categorised debt scheme that maintains a Macaulay duration greater than 7 years. Covers the SEBI category framework, the …
- Low duration mutual fund
A low duration mutual fund is a SEBI-categorised debt scheme that maintains a Macaulay duration of 6-12 months. Covers the SEBI category framework, the role in …
- Macaulay and Modified duration in bond and debt mutual funds
Macaulay duration is the weighted-average time to receipt of bond cash flows; modified duration measures bond-price sensitivity to interest-rate changes. Covers …
- Medium duration mutual fund
A medium duration mutual fund is a SEBI-categorised debt scheme that maintains a Macaulay duration of 3-4 years. Covers the SEBI category framework, the role in …
- Medium to long duration mutual fund
A medium to long duration mutual fund is a SEBI-categorised debt scheme that maintains a Macaulay duration of 4 to 7 years. Covers the SEBI category framework, …
- Money market mutual fund
A money market mutual fund is a SEBI-categorised debt scheme that invests in money-market instruments (CPs, CDs, T-Bills) with maturity up to one year. Covers …
- Yield to Maturity (YTM) in debt mutual funds
Yield to Maturity (YTM) is the expected annualised return on a debt mutual fund if all bonds in the portfolio are held to maturity. Covers the calculation, the …