Capitalmind
Capitalmind
Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

7 ArticlesCapitalmind Fixed Income

1 / 1

Adding exposure to REITs and INVITs in the Fixed Income Portfolio

The Fixed Income portfolio has returned over 10% p.a. in the last five years, but been a little boring in the last year. It has only focussed on safety. This ...
Fresh-Look-at-Fixed-Income-scaled.jpg

How to allocate to Capitalmind model portfolios?

Capitalmind Premium subscribers get access to four equity and one fixed-income (debt) model portfolios. How to allocate to Capitalmind Portfolios? This ...
feature-Image.jpg

RBIs Big Bond Buying Program and Why we aren’t changing the Fixed Income Portfolio

To calm down the yield curve, RBI will buy government securities from the secondary market. This quarter alone, they will buy Rs. 100,000 cr. worth of bonds. ...
Fixed-Portfolio-scaled.jpg

Premium: Why Liquid Funds Will Suck For Fixed Income Portfolios

We’ve just changed the fixed income portfolio. Because the RBI, in its infinite wisdom, has thrown in the towel on interest rates. We have a video about ...
Fixed-Income-scaled.jpg

Why Are Gilt Funds Down? That, and Fixed Income Portfolio Changes.

Gilt fund (and most bond fund) returns have fallen dramatically in the last few days. Nippon’s Gilt fund shows a negative return on a three month basis: ...
Featured-Image-1-1.jpg

Is Inflation Going To Break the Debt and Gilt Fund Breakaway Run?

Debt funds have had a wonderful run last year, especially Gilt funds. The best gilt fund did over 14% in the last year. Is that going to change? The ...
Featured-Image-3.jpg

Premium: Fixed Income Portfolio Changes To More Safety

The Fixed Income Portfolio needs another small change. This is the second change this year, which is fairly unusual for a portfolio like this but such times ...
Fixed-Income-Update.jpg