Struct MFInstrument

pub struct MFInstrument {

    pub trading_symbol: String,
    pub amc: String,
    pub name: String,
    pub fund_type: Option<String>,
    pub plan: String,
    pub settlement_type: String,
    pub minimum_purchase_amount: f64,
    pub purchase_amount_multiplier: f64,
    pub minimum_additional_purchase_amount: f64,
    pub minimum_redemption_quantity: f64,
    pub redemption_quantity_multiplier: f64,
    pub dividend_type: String,
    pub scheme_type: String,
    pub last_price: f64,
    pub last_price_date: NaiveDate,
}

Mutual Fund instrument data

Fields

trading_symbol: String

Trading symbol (unique identifier)

amc: String

AMC (Asset Management Company) code

name: String

Fund name

fund_type: Option<String>

Fund type (legacy alias, not present in CSV; prefer dividend_type/scheme_type)

plan: String

Fund category (equity, debt, hybrid, etc.)

settlement_type: String

Settlement type (T+1, T+3, etc.)

minimum_purchase_amount: f64

Minimum purchase amount

purchase_amount_multiplier: f64

Purchase amount multiple

minimum_additional_purchase_amount: f64

Minimum additional purchase amount

minimum_redemption_quantity: f64

Minimum redemption quantity

redemption_quantity_multiplier: f64

Redemption quantity multiple

dividend_type: String

Dividend reinvestment flag (growth/dividend)

scheme_type: String

Scheme type (equity, elss, etc.)

last_price: f64

Last price (NAV)

last_price_date: NaiveDate

Last price date

Implementations

impl MFInstrument

pub fn is_equity_fund(&self) -> bool

Check if this is an equity fund

pub fn is_debt_fund(&self) -> bool

Check if this is a debt fund

pub fn is_hybrid_fund(&self) -> bool

Check if this is a hybrid fund

pub fn is_growth_plan(&self) -> bool

Check if this is a growth plan

pub fn is_dividend_plan(&self) -> bool

Check if this is a dividend plan

pub fn allows_sip(&self) -> bool

Check if fund allows SIP

pub fn settlement_days(&self) -> u32

Get the settlement days

pub fn is_valid_purchase_amount(&self, amount: f64) -> bool

Check if amount is valid for purchase

pub fn next_valid_purchase_amount(&self, amount: f64) -> f64

Get next valid purchase amount

Trait Implementations

impl Clone for MFInstrument

fn clone(&self) -> MFInstrument

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for MFInstrument

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for MFInstrument

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for MFInstrument

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.