All videos · NISM Series V-A · Chapter 5
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Daily, fortnightly or monthly? Fund disclosures
TER is disclosed daily, debt fund portfolios fortnightly and equity fund portfolios monthly. A favourite NISM V-A trap.
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The full concept: Ongoing disclosures
Worked example: On Monday morning, an investor can look up Friday's NAV and the scheme's current TER on the AMC website, and the latest fortnightly portfolio if it is a debt fund.
Exam trap: TER is disclosed daily, not monthly. Debt portfolios are disclosed fortnightly; equity portfolios monthly.
