Frequently Asked Questions
NAV and Others
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What is Net Asset Value (NAV)?
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Calculation of NAV
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What are loads?
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Can the sell price be lower than the NAV?
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What is redemption price?
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What is a switch?
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What is an asset management fee?
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Can the NAV of a debt fund fall?
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Besides the NAV, are there any other parameters which can be compared across different funds of the same category?