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Home / Syllabus / Master of Commerce (M.Com.) / Banking and Finance / Semester 3 / Mutual Funds

Master of Commerce (M.Com.) Mutual Funds Syllabus - Mumbai University

Mutual Funds Syllabus.pdf
Elective course · Semester 3 · M.Com. Banking and Finance · 4 credits · 100 marks

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Syllabus for Mutual Funds

Elective course · Semester 3 · M.Com. Banking and Finance · 4 credits · 100 marks

Module I: (2CREDITS)

  • Unit 1 Mutual Fund Organization and Management Introduction: Meaning of Mutual Fund, Structure in India, Custodians of Mutual Funds (Sponsors, Trust, AMC), Role of AMC, NFOs, Registrars, Agents, Mutual Fund Classification, Types of Mutual Funds, Objectives of AMFI, Advantages of Mutual Funds, Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Systematic Withdrawal Plan (SWP).
  • Unit 2 Mutual Fund Products
  • Mutual Fund Products and Features: Equity Funds: Definition, features of Equity funds, Index Fund, Large Cap Funds, Mid Cap Funds, Sectoral Funds, Types of Equity
  • Schemes, Arbitrage funds, Multicap funds, Quant funds, P/E Ratio fund, International
  • Equities Fund, Growth Schemes. Gold Exchange Trade Funds (ETFs): Introduction
  • Features, Working of ETFs, Market Making with ETFs, Creation Units, Portfolio Deposit
  • and Cash Component. 
  • Debt Funds: Features, Interest Rate Risk, Credit Risk, Pricing of Debt Instrument, Debt
  • Instrument Schemes, (Fixed Maturity Plans, Capital Protect Funds, Gilt Funds, Balanced
  • Funds, MIPs, Child Benefit Plans, Liquid Funds: Features, Floating Rate Scheme, Portfolio of Liquid funds.

Module II: (2CREDITS)

  • Unit 3 Legal and Regulatory Frame Work Role of Regulators – SEBI Regulations – Registration of MF – RBI as money market regulator – Ministry of Finance – Company Law Board – Department of Company Affairs – Registrar of Companies – Office of Public Trustee – Role of SROs – Stock Exchanges – AMFI Investor rights and Obligations.
  • Unit 4 Accounting and Taxation of Mutual Funds
  • ACCOUNTING: Net Asset Value (NAV) – Meaning – Computation – factors affecting NAV
  • - Pricing of Units – Fees and Expenses – Investment Management and Advisory Fees – Initial Expenses – Recurring Expenses – Total expenses – Accounting policies.
  • TAXATION: Dividends – Capital Gains – Tax rebate – Restrictions on Dividends stripping.

References

  • 1 "Mutual Funds in India: Emerging Issues" by Sanjay K. Pradhan, 2020, Oxford University Press
  • 2 "Debt Funds: A Practical Guide for Investors" by Rajeev K. Jain, 2017, Taxmann Publications Pvt. Ltd.
  • 3 "SEBI Regulations and Mutual Funds: Compliance and Practices" by Harsh Vardhan, 2020, Bharat Law House Pvt. Ltd.
  • 4 "Accounting and Taxation of Mutual Funds in India" by Dinesh Kumar, 2019, CCH India

Reproduced from the University of Mumbai syllabus for M.Com. (Banking & Finance) under NEP 2020, in force from the academic year 2023-24. Wording is as printed in that syllabus. Module numbering is as printed there too.

The complete syllabus

This subject is cut from the University circular for its specialisation. Open a document here if you want the whole thing rather than a single subject.

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