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Mutual Funds

Last Update a year ago

How often do you update Mutual Fund NAVs? When do you update Mutual Fund Holdings? How do I download NAVs for Mutual Funds? How do I download the latest holdings of Mutual Funds? Where do I see how a Mutual Fund's holdings have changed over time?

Where can I see Mutual Funds debt holdings by rating?

NGEN Markets Admin

Last Update 3 years ago

Just load any Mutual Fund by searching for it in the top search bar or clicking on a fund name anywhere in the application.

Once the fund page loads, go to the Asset Allocation tab and then go to the Debt sub-tab. Here you will see the portfolio percetange invested in various different credit ratings and Debt sector exposures, as shown below:

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