OBJECTIVES OF THE STUDY

To evaluate the performance of the Nifty securities, government and debt market instruments in terms of risk and return.

To identify key investment avenue for different types of investors. To decide direction of price change and attempts to correctly catch changes in trend and take advantage of them.

To suggest the investors how to minimize their risk and maximize their return in fluctuating market.

RESEARCH METHODOLOGY
RESEARCH STATEMENT To study on risk and return analysis of nifty securities vs. fixed income securities SOURCES OF DATA

Secondary Sources of Data. Seven different nifty script prices, fixed income securities, various government schemes and basic investment detail collected through various magazines, newspapers, internet sites, etc. The technical tools used for the purpose of study are the simple moving average, weighted moving average and growth rate analysis.

SCOPE OF THE STUDY

To study of risk and return analysis on selected nifty securities. Nifty securities selected on the basis of sharp index modal in which optimal portfolio used through cut of rate (c*). And fix income securities i.e. government small saving schemes, RBI relief bond, ICICI bond (the ICICI bond selected randomly for the study) etc. includes in study.

IMPORTANT OF THE STUDY

The important of the study is to find out the Risk & Return analysis of Nifty securities and fixed income securities and how does it effects the investment decision of investors and their profitability.

The study also analysis the performance of nifty securities from last 6 years and these analysis helpful investors to make proper investment of their investment.

In the zeal of making quick money, people do not decide where to invest and which share to sell and which to buy. This leads to big loss of saving or loss of money. There is a need for the people to be aware & take step carefully and cautiously before investing stock market. Risk and return analysis of 7 securities of nifty give a basic background to investor for making profitable investment of their saving.

It gives a various factor like company profit, economic & industry growth etc. need to be considered before making investment in any securities.

LIMITATION OF THE STUDY

Due to time limit period, I was not able to calculate all the type of technical

analysis techniques which would have resulted in a better analysis.

The decision given in this report is based upon factual and quantitative data

whose accuracy may not be considerable totally and up to the mark accurate.

Indian Stock market is not stable and keeps on fluctuating. Emergence of

new factors or environmental conditions may totally change the appropriate field of investment in future. Hence the decision provided regarding investment can not be considered as a totally reliable & rock steady decision.

The project has been carried within two months so there is time limitation

and cost limitation.