Mutual Funds Glossary, Mutual Fund Glossary, mutual funds dictionary, mutual fund dictionary, mutual fund definition, glossary of mutual fund terms, glossary of mutual funds, mutual fund terms

rating
an evaluation of a scheme in relation to a parameter. the rating could be done in respect of the creditworthiness of debt instruments, risk of loss in an investment or the performance of an investment.

record date
the date considered as a cut-off date for taking into account the unit holders of a fund who would be entitled to any benefit or who would be considered for any other purpose.

redemption of units / repurchase
buying back/cancellation of the units by a fund on an on-going basis or on maturity of a scheme. the investor is paid a consideration linked to the nav of the scheme.

refund
the act of returning money to an investor by the fund. this could be on account of rejection of an application to subscribe units or in response to an application made by the investor to the fund to redeem units held by him.

registrar
an agent appointed by the trustees of a mutual fund in consultation with the amc or by the companies for the purpose of handling the records of the unit holders or shareholders.

repurchase date /period
in the case of close-ended schemes, the specified date on which or period during which the investor can redeem units held by him in the scheme before the maturity of the scheme.

redemption / repurchase price
the price of a unit (net of exit load) that the fund offers the investor to redeem his investment.

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