Articles tagged “Valuation”
6 articles.
- Net Asset Value (NAV) of a mutual fund
Net Asset Value (NAV) is the per-unit value of a mutual fund scheme, calculated daily by the AMC as the scheme's total assets minus liabilities divided by units …
- NAV computation: how mutual fund NAV is calculated
NAV computation is the daily process by which mutual fund AMCs calculate the per-unit Net Asset Value of each scheme. Covers the SEBI valuation framework, the …
- NAV calculation rules for Indian mutual funds
SEBI's NAV calculation rules govern how mutual fund Net Asset Values are computed, published and audited. Covers the daily NAV computation framework, the …
- Mutual fund fund accountant (India)
Fund accountant role for Indian mutual funds. Daily NAV computation under SEBI Regulation 47 to 50, valuation norms, TER accounting, IDCW distribution.
- 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 …
- 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 …