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Glossary

Learn about investment terminologies

noun: Portfolio; plural noun: Portfolios

Portfolio

The collection of assets owned by the mutual fund or even you as an individual. It includes all the financial instruments invested in like stocks, MF etc.

noun: Cash flow; plural noun: Cash flow

Cash Flow

The cash flow of a bond is the present value of a bond’s future interest payments and the bond’s value upon maturity.

noun: load; plural noun: loads

Load

The amount a mutual fund charges investors for various reasons. There are different kinds of loads – management fees, entry or front-end loads, exit loads.