MUTUAL FUND MANAGEMENT

SYLLABUS

MUTUAL FUND MANAGEMENT

Class: I B. Com Model 2 Marketing

Duration: 36 hours

Programme Code: SCPS/COM/MFM/2021-22

Course contents

Module 1

1. Introduction to Mutual Fund
2. History and Origin
3. Meaning; Features; Advantages; Disadvantages of Mutual Funds
4. Entities Involved in Mutual Fund Industry
5. Role of Regulatory Agencies of Mutual Fund
6. Accounting; Taxation and Valuation Norms (16 hours)

Module 2

1. Classification of Mutual Funds
2. Portfolio Maturity; Calculation of NAV; Entry Load and Exit Load (10 hours)

Module 3

1. Fund Selection Criteria
2. YTM; Bond Valuation (10 hours)