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

Total return
the performance of an investment, including yield (dividends, interest, capital gains) as well as changes in per unit price, calculated over a designated period of time expressed in percentage terms. simply put, it is the return one gets on his investment taking all factors into account.

Trade date the actual date on which your units were purchased or sold. the transaction price is determined by the closing net asset value on that date.

Transfer Agent / Registrar an agent appointed by the trustee 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 share holders.

Trustees (of a mutual fund) sebi requires all mutual funds to appoint a board of trustees. they appoint and oversee the operations of the asset management companies to ensure that the interest of investors is always safeguarded.

Tax deducted at source (tds) no tax is withheld or deducted at source, where any income is credited or paid by a mutual fund, as per the provisions of section 194k and 196a of the act.

Top-down investing the top-down style of investment management places primary importance on country or regional allocation. top-down managers generally focus on global economic and political trends in selecting the countries or regions where they expect to find investment opportunities. only then do they employ a more fundamental analysis of individual stocks in order to make their final selections.

Transaction costs the costs incurred by the buying and selling of securities including broker commissions and the difference between dealer buying and selling price.

Treasury bills (t-bills) a short-term debt instrument issued by the government with a maturity period of one year or less.

Underwriter the organization that acts as the distributor of a mutual fund units to broker / dealers and the public.

Unit holder the owner of units or shares of a mutual fund.

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