Based on SEBI guidelines for debt mutual funds and the Potential Risk Class (PRC) matrix framework, evaluate the following statements: Statement 1: The Potential Risk Class matrix consists of nine cells and is based on two parameters: the Weighted Average Maturity and the Credit Rating. Statement 2: For the PRC matrix, interest rate risk is measured using the Macaulay Duration of the scheme, and credit risk is measured using the Credit Risk Value of the portfolio. Statement 3: Debt schemes (excluding certain categories like overnight funds) are required to maintain a minimum liquidity buffer of 10% of their total assets in liquid assets like cash, government securities, or treasury bills. Statement 4: Every debt mutual fund must disclose its portfolio on a fortnightly basis within 5 days from the alternate fortnight. Which combination of statements is correct?

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Economics · Economy

Verified Solution4 OptionsUpdated: October 2026👁️1 View

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Correct answer

Only Statement 2 and Statement 3 are correct.

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Answer 1

Statement 1, Statement 2, and Statement 4 are correct.

Answer 2

Only Statement 2 and Statement 4 are correct.

Answer 3

Only Statement 2 and Statement 3 are correct.

Answer 4

Only Statement 1 and Statement 3 are correct.

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