Computation of Net Assets of Mutual Fund Scheme and NAV on Learn with Akhilesh Gururani /tags/computation-of-net-assets-of-mutual-fund-scheme-and-nav/ Recent content in Computation of Net Assets of Mutual Fund Scheme and NAV on Learn with Akhilesh Gururani Learn with Akhilesh Gururani /images/papermod-cover.png /images/papermod-cover.png Hugo -- 0.147.7 en 2026 Learn with Akhilesh Gururani Tue, 21 Jul 2026 00:00:00 +0000 Accounting for Value: Distinguishing Fund Assets and Liabilities /posts/mf-sid-s7-2-q11-accounting-for-assets-and-liabilities/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q11-accounting-for-assets-and-liabilities/ Accounting for assets and liabilities Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Demystifying Debt Valuation: Why Yields Matter for NAV Accuracy /posts/mf-sid-s7-2-q01-valuation-of-debt-instruments/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q01-valuation-of-debt-instruments/ Valuation of debt instruments Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Ensuring Equity Through Fair Value Pricing in Mutual Funds /posts/mf-sid-s7-2-q09-fair-value-pricing/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q09-fair-value-pricing/ Fair value pricing Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Mastering Expense Ratios: Protecting Client Returns in Mutual Funds /posts/mf-sid-s7-2-q03-calculation-of-recurring-expenses/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q03-calculation-of-recurring-expenses/ Calculation of recurring expenses Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Mastering SEBI Expense Limits for Better Client Advisory /posts/mf-sid-s7-2-q07-sebi-expense-limits-for-different-aum-slabs/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q07-sebi-expense-limits-for-different-aum-slabs/ SEBI expense limits for different AUM slabs Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating AMFI Disclosures: Building Client Trust Through Transparency /posts/mf-sid-s7-2-q14-regulatory-disclosures-on-amfi-websites/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q14-regulatory-disclosures-on-amfi-websites/ Regulatory disclosures on AMFI websites Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating Debt Fund Volatility: Beyond the Safety Illusion /posts/mf-sid-s7-2-q13-market-risk-in-debt-funds/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q13-market-risk-in-debt-funds/ Market risk in debt funds Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating Expense Ratio Caps in Close-Ended Mutual Fund Schemes /posts/mf-sid-s7-2-q12-expense-ratio-limits-for-close-ended-schemes/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q12-expense-ratio-limits-for-close-ended-schemes/ Expense ratio limits for close-ended schemes Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating Expense Ratios to Protect Long-Term Client Wealth /posts/mf-sid-s7-2-q02-impact-of-expenses-on-nav/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q02-impact-of-expenses-on-nav/ Impact of expenses on NAV Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Understanding Deemed Residual Maturity in AT-1 Bond Valuation /posts/mf-sid-s7-2-q06-deemed-residual-maturity-rules/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q06-deemed-residual-maturity-rules/ Deemed residual maturity rules Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Understanding Economies of Scale in Mutual Fund Expense Ratios /posts/mf-sid-s7-2-q08-impact-of-aum-size-on-expense-ratios/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q08-impact-of-aum-size-on-expense-ratios/ Impact of AUM size on expense ratios Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Understanding Recurring Expenses: A Distributor’s Guide to TER Components /posts/mf-sid-s7-2-q04-categories-of-recurring-expenses/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q04-categories-of-recurring-expenses/ Categories of recurring expenses Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Valuing Close-Ended Debt Schemes: Navigating Liquidity and Market Reality /posts/mf-sid-s7-2-q10-valuation-of-close-ended-debt-schemes/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q10-valuation-of-close-ended-debt-schemes/ Valuation of close-ended debt schemes Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Valuing Perpetual Bonds: Navigating Valuation Risks in Debt Portfolios /posts/mf-sid-s7-2-q05-valuation-of-perpetual-bonds/ Tue, 21 Jul 2026 00:00:00 +0000 /posts/mf-sid-s7-2-q05-valuation-of-perpetual-bonds/ Valuation of perpetual bonds Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Accounting Standards: The Invisible Foundation of Mutual Fund Trust /posts/mf-dist-s7-2-q07-accounting-principles-for-amcs/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q07-accounting-principles-for-amcs/ Accounting principles for AMCs Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Beyond the NAV: Protecting Investors Through Valuation Integrity /posts/mf-dist-s7-2-q15-investor-protection-mechanisms/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q15-investor-protection-mechanisms/ Investor protection mechanisms Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Beyond the NAV: Understanding How Schemes Value Their Portfolio Assets /posts/mf-dist-s7-2-q17-valuation-of-securities-in-the-portfolio/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q17-valuation-of-securities-in-the-portfolio/ Valuation of securities in the portfolio. Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Beyond the NAV: Why Asset Allocation Drives Your Client's Returns /posts/mf-dist-s7-2-q08-asset-allocation-and-nav/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q08-asset-allocation-and-nav/ Asset allocation and NAV Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Beyond the TER: Navigating Recurring Fund Expenses for Clients /posts/mf-dist-s7-2-q04-types-of-recurring-expenses/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q04-types-of-recurring-expenses/ Types of recurring expenses Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Demystifying Total Expense Ratio Slabs for Mutual Fund Distributors /posts/mf-dist-s7-2-q23-calculation-of-ter-for-different-asset-classes/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q23-calculation-of-ter-for-different-asset-classes/ Calculation of TER for different asset classes. Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Ensuring Fairness: Why Mark-to-Market Matters for Your Clients /posts/mf-dist-s7-2-q16-impact-of-mark-to-market-on-unit-holder-fairness/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q16-impact-of-mark-to-market-on-unit-holder-fairness/ Impact of Mark-to-Market on unit holder fairness. Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Evaluating Portfolio Performance Beyond Simple Price Fluctuations /posts/mf-dist-s7-2-q14-understanding-portfolio-performance/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q14-understanding-portfolio-performance/ Understanding portfolio performance Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Mastering Portfolio Composition for Better Client Conversations /posts/mf-dist-s7-2-q11-portfolio-composition/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q11-portfolio-composition/ Portfolio composition Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating AT-1 Bond Limits in Mutual Fund Portfolios /posts/mf-dist-s7-2-q18-regulatory-limits-on-investment-in-at-1-bonds/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q18-regulatory-limits-on-investment-in-at-1-bonds/ Regulatory limits on investment in AT-1 bonds. Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating AT-2 Bond Valuations in Debt Portfolios /posts/mf-dist-s7-2-q21-valuation-of-at-2-bonds/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q21-valuation-of-at-2-bonds/ Valuation of AT-2 bonds. Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating Brokerage Costs: Understanding the Real Impact on Fund Performance /posts/mf-dist-s7-2-q20-brokerage-and-transaction-cost-limits/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q20-brokerage-and-transaction-cost-limits/ Brokerage and transaction cost limits. Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating Credit Risk: Assessing Debt Fund Stability for Clients /posts/mf-dist-s7-2-q06-credit-risk-in-debt-funds/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q06-credit-risk-in-debt-funds/ Credit risk in debt funds Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating Exit Loads: Protecting Your Client’s Net Redemption Value /posts/mf-dist-s7-2-q05-exit-loads-and-their-impact/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q05-exit-loads-and-their-impact/ Exit loads and their impact Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating Portfolio Safety Through SEBI’s Prudential Investment Norms /posts/mf-dist-s7-2-q22-prudential-investment-norms/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q22-prudential-investment-norms/ Prudential investment norms. Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Navigating SEBI Regulations: The Guardrails of Ethical Distribution /posts/mf-dist-s7-2-q12-sebi-mutual-fund-regulations/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q12-sebi-mutual-fund-regulations/ SEBI Mutual Fund Regulations Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Standardizing Trust: Why Accounting Principles Matter in Mutual Funds /posts/mf-dist-s7-2-q03-accounting-standards-for-mutual-funds/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q03-accounting-standards-for-mutual-funds/ Accounting standards for mutual funds Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Transparency in Costs: Mastering TER Disclosures for Client Trust /posts/mf-dist-s7-2-q10-regulatory-disclosures/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q10-regulatory-disclosures/ Regulatory disclosures Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Understanding How Expenses Impact Your Client's Net Asset Value /posts/mf-dist-s7-2-q02-impact-of-expenses-on-nav/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q02-impact-of-expenses-on-nav/ Impact of expenses on NAV Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Understanding Prudential Investment Norms for Safer Client Portfolios /posts/mf-dist-s7-2-q13-prudential-investment-norms/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q13-prudential-investment-norms/ Prudential investment norms Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Understanding the Anatomy of Total Expense Ratio (TER) /posts/mf-dist-s7-2-q19-components-of-the-total-expense-ratio-ter/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q19-components-of-the-total-expense-ratio-ter/ Components of the Total Expense Ratio (TER). Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Understanding Unit Capital and the Mechanics of Portfolio Dilution /posts/mf-dist-s7-2-q09-unit-capital-and-dilution/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q09-unit-capital-and-dilution/ Unit capital and dilution Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV. Valuing Debt Securities: Ensuring Fair NAV in Your Client's Portfolio /posts/mf-dist-s7-2-q01-valuation-of-debt-securities/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s7-2-q01-valuation-of-debt-securities/ Valuation of debt securities Companion read for Section 7.2 — Computation of Net Assets of Mutual Fund Scheme and NAV.