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16 ArticlesFixed Income Portfolio

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CM Fixed Income Portfolio: Increasing Duration

As interest rates rise steeply due to higher inflation, tightening liquidity, and international bond movements, REITs and InvITs funds have been adversely ...
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Macronomics: Should you lock in long term yields now?

The RBI has raised rates by 0.5%, which seems quite expected, but it is quite positive in the way things have been put by the RBI. This is quite an interesting ...
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CM Fixed Income Portfolio: Reducing Gilt Mutual Funds to add a Floater

Gilt funds suffer as yields move upwards on the back of higher expected inflation, rising crude prices and international bond movements. What we will do in the ...
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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 ...
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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. ...
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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 ...
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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: ...
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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 ...
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Premium: The Fixed Income Portfolio Is Now More Aggressively Into Gilts

We’ve been running a fixed income portfolio, almost surreptitiously, on Capitalmind Premium. Here’s the set of posts and what happened each time. ...
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Bond Baba gets a desk

If you have been a frequent visitor to Capitalmind, you already know we like bonds. Low volatility relative to stocks, a variety of term structures to  match ...
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