Money market and debt securities, including floating rate securities are valued in mutual fund schemes on amortisation basis if the residual maturity is upto _______ days.

Illiquid securities held above 15 per cent of total assets need to be assigned zero value.

Equity shares and equity related securities (convertible debentures, equity warrants etc.) are considered to be thinly traded, if

Which of the following are a part of unit‐holders funds in the scheme?

Dividend should be recognised in the books of the scheme on

Front‐end discount in a privately placed debenture should be recognised by the scheme as

Rental income has to be recognised in a mutual fund scheme on

Securities Transaction Tax is applicable on

Dividend distribution tax is applicable at ______ % on investors other than individuals and HUFs.

The minimum holding period for capital gains to qualify as long term in the case of ETF‐ Gold scheme is