Mutual Funds Test details

Duration: 120 minutes

No. of questions: 60

Maximum marks: 100, Passing marks: 50 (50%); There is no negative marking in this module.

Certificate validity: For successful candidates, certificates are valid for 5 years from the test date.

Mutual Funds Fees

Module Fees GST @ 18% Total Fees
1700 306 2006

 Total Fees : Rs.2006/- (Rupees Two Thousand and Six Only). inclusive of GST.


Mutual Funds Module

Mutual funds have become a much sought after investment product in recent years. This course demystifies the concept of mutual funds and helps create awareness and knowledge about the industry and its functioning.

Who will benefit Mutual Funds course?

  • Students
  • Investors
  • Financial planners
  • Analysts
  • Equity researchers
  • Anybody having interest in the Indian mutual fund industry

Why should one take this course?

  • To understand the concept of mutual funds.
  • To know about the roles of different players viz., custodians, asset management companies, sponsor etc. in the mutual fund industry.
  • To learn about the tax and regulatory issues related to mutual funds.
  • To understand the fundamentals of net asset value (NAV) computation and various investment plans.



CHAPTER 1 :Mutual Funds
  • Concept and structure of mutual funds in India;
  • Role of custodian;
  • Registrar and transfer agent;
  • AMC;
  • New fund offer’s & procedure for investing in NFO;
  • Investors rights and o obligations.
CHAPTER : 2 Mutual Fund Products and Features
  • Concept of open ended and close ended fund;
  • Types of funds – equity,
  • Index,
  • Diversified large cap funds,
  • Midcap fund,
  • Sector fund and other equity schemes;
  • Concept of entry and exit load;
  • Expense ratio;
  • Portfolio turnover;
  • AUM;
  • Analysis of cash level in portfolio.
  • Introduction to exchange traded funds;
  • Market making by authorized participants;
  • Creation units;
  • Portfolio deposit and ca h component
CHAPTER 4 : Debt Funds
  • Salient features of debt fund;
  • Concept of interest rate and credit risk;
  • Pricing of debt instrument.
CHAPTER 5 :Liquid Funds
  • Salient features of liquid funds
  • Floating rate scheme and portfolio churning in liquid funds.
CHAPTER 6: Taxation
  • Taxation of capital gains;
  •  Indexation benefit and FMP.
CHAPTER 7: Regulations
  • Role and objectives of AMFI
  • Different types of plans
  • Systematic Investment Plan (SIP);
  • Systematic
  • Transfer Plan (STP) and Systematic Withdrawal Plan (SWP)
  • Dividend payout.



More About Us


Some Words About Our Company


Since 2010, Vepsun has grown to become the largest independent IT training institutes. We offer most advanced technologies than any other computer and business training company.


  • We believe that Vepsun offers excellence at every level.
  • We listen carefully to what our customers want and from that understanding, we work hard.
  • We seek to form long-term relationships with clients who take this medium seriously.

Affordable Prices

Lorem ipsum dolor sit amtiamiu accusam vim,

Flexible Timings

Lorem ipsum dolor sit amtiamiu accusam vim,

Experienced Trainers

Lorem ipsum dolor sit amtiamiu accusam vim,


Lorem ipsum dolor sit amtiamiu accusam vim,