Top 150+ Solved Mutual Fund Management MCQ Questions Answer
Q. Treasury bonds funds with short maturities have ______ default risk.
a. High
b. Low
c. Average
d. Nil
Q. The benchmark for a balanced fund is Equity index and _______ combined in the sameProportion.
a. Market Index
b. Debt Index
c. Gold Index
d. Currency Index
Q. The AMC received no fees on funds are called as _______
a. Full Load
b. Extra Load
c. No Load
d. Half Load
Q. Jensen’s Alpha focuses on _____________
a. Systematic Risk
b. Unsystematic Risk
c. Political Risk
d. Legal Risk
Q. A benchmark once chosen cannot be altered without _________ approval.
a. Custodian
b. AMFI
c. Trustees
d. RBI
Q. Tracking Error of _______ fund has to be minimized.
a. Index Fund
b. Debt Fund
c. Guilt Fund
d. Equity Fund
Q. The ________ can issue offer documents on behalf of the trustees.
a. AMC
b. Custodian
c. Agents
d. AMD
Q. Expenses incurred that are above the regulatory limit are borne by sponsor & _____
a. AMC
b. Custodian
c. Agents
d. AMD
Q. A fund with _____ Sharpe ratio than the market is outperforming the market.
a. Lower
b. Higher
c. Average
d. Nil
Q. ________ funds tends to have lower expense than other type of mutual funds.
a. Equity funds
b. Debt Funds
c. Balance Funds
d. Index funds
Q. Rupee cost averaging means investing fixed amount _________.
a. Periodically
b. Lump sum
c. Yearly
d. Half Yearly