Articles tagged “Debt Fund NAV”
1 article.
- Daily MTM for debt mutual funds
Reference on the daily mark-to-market process for debt mutual funds in India: operational timeline, valuation agency price feeds, YTM computation, and NAV …
1 article.
Reference on the daily mark-to-market process for debt mutual funds in India: operational timeline, valuation agency price feeds, YTM computation, and NAV …