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The debt default by IL&FS cannot be ringfenced with the lenders taking the hit, as in the case of banks bad loans. The public has a direct stake in IL&FS debt, as MFs have [...]
The sharp fall in the value of the INR against the USD chart 1. is attributed to the rise in oil prices that is increasing the value of oil imports that has surged by 54% in the Ap[...]
RBI sold USD in July 2018 and Indications are that RBI continued USD sales in August.INR weakness has led to RBI USD sales leading to liquidity being sucked out from the system. Sy[...]
In This Issue: Editor’s Column – How  Many More IL&FS are Lurking in MF Portfolios? Kotak Credit Risk Fund – Portfolio Analysis Weekly Issuer Data – AA and Below  R[...]
IL&FS downgrade will immediately impact funds that hold the bonds as they have to mark it down to default, which means a steady write off of the value of the bonds. NAV’s[...]
India’s CAD 1st Quarter (April – June 2018)  CAD for the period April-June 2018 was at  2.4% of GDP against 2.5% of GDP  for the same period in the previous  year. Curr[...]
FIIs/FPIs have bought Indian equity shares worth Rs. 18 billion in the month of August 2018 and sold shares worth Rs. 10 billion in September 2018 (as of 07th September 2018). The [...]
In This Issue: Editor’s Column – Private Lenders are Seeing Credit Rating Upgrades UTI Credit Risk Fund – Portfolio Analysis Weekly Issuer Data – AA and Below  Rating U[...]
Volatility is to rise in the month of September, as the market braces for liquidity tightening, 2nd half government borrowing and RBI policy in the 1st week of October.The bond mar[...]
FIIs/FPIs have bought Indian equity shares worth Rs. 18 billion in the month of August 2018 and shares worth Rs. 22 billion in July 2018 while YTD, FIIs/FPIs have sold shares worth[...]
GST that led to a growth slowdown on implementation in July 2017 has helped the economy growth at a fast pace, albeit with a base effect. GST is a key indirect tax reform and the g[...]
RBI balance sheet size increased by 9.48% in FY 2018 on the back of increase in forex assets, which increased by 11.24% year on year to Rs 26350  billion. RBI holding of government[...]
In This Issue: Editor’s Column – NBFC’s are as Important as Banks to the Economy Today L&T Credit Risk Fund – Portfolio Analysis Weekly Issuer Data – AA and B[...]

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