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The consumer has been resilient in India, in the face of many headwinds from job disruptions to falling INR, rising oil prices and rising inflation. The domestic economy has been d[...]
FIIs/FPIs have bought Indian equity shares worth Rs. 105 billion in the month of September 2018 and sold shares worth Rs. 179 billion in October 2018 (till 12th  October). The Nift[...]
RBI sold USD in August 2018 and Indications are that RBI continued USD sales in September. INR weakness has led to RBI USD sales leading to liquidity being sucked out from the syst[...]
In This Issue: Editor’s Column –  Relax, Its not 2008 all over again BOI AXA Credit Risk Fund – Portfolio Analysis Weekly Issuer Data – AA and Below  Rating Upgrades, D[...]
Car sales in Europe, except EVs, are declining as consumers shun polluting vehicles and governments impose strict emission norms. Opec and non opec countries are running significan[...]
NBFCs have seen sharp fall in equity prices and sharp rise in credit spreads, that has increased their borrowing costs post the IL&FS default. We had opined that IL&FS is n[...]
In the October policy, RBI kept the Repo Rate unchanged despite revising the policy stance from Neutral to Calibrated Tightening.G-sec yields fell post policy on the back of no rat[...]
RBI kept the Repo Rate unchanged despite revising the policy stance from Neutral to Calibrated Tightening. The status quo in the Repo Rate was against market expectations and the I[...]
In This Issue: Editor’s Column –  Lack of Market Intelligence is Where Rating Agencies Messed Up on IL&FS SBI Credit Risk Fund – Portfolio Analysis Weekly Issuer Da[...]
The 05th October RBI monetary policy has a lot of significance to markets and your investments. Arjun Parthasarathy will take all your questions on the policy at 4 pm on the on 5th[...]
Government borrowing for the second half of 2018-19 is easily achievable if there are no major disruptions in the market.Bond redemption worth Rs 756.30 billion and Rs 705 billion [...]
RBI has announced OMO bond purchases of Rs 360 billion in October 2018, which will take up total bond purchases for this fiscal year so far to Rs 860 billion. RBI has bought bonds [...]
India’s External Debt – June 2018 India’s external debt as of end June 2018 was at USD 514.4 billion, a 2.8% decrease from USD 529.3 billion seen in end March 2018.Redu[...]
Low duration funds were hit sharply by rise in yields at the short end of the cure. Credit Risk funds were hit badly by IL&FS default leading to high credit risk aversion that [...]