Description
Fund Stability Rating provides the investors with an objective measure as to the main areas of risk to which the income funds are exposed, that is credit risk, liquidity risk and interest rate risk. Stability Rating is assigned to a portfolio of assets i.e. mutual fund, rather than an individual security. This methodology applies to various types of fixed-income funds, money market funds, government securities funds, aggressive income funds. Stability Rating could provide investors with a useful yardstick in comparing their individual risk-return matrix, while making investment decisions.