Articles tagged “Mark-to-Market”
2 articles.
- NAV computation methodology for Indian mutual funds
Encyclopedic reference on the daily NAV computation methodology under SEBI MF Regulations and the Eighth Schedule: equity, debt, money market, and derivative …
- Mark-to-market (MTM) for debt holdings in mutual funds
Reference on mark-to-market valuation of debt instruments in Indian mutual funds: methodology, SEBI mandate, impact on NAV, duration sensitivity, and comparison …