Income Fund Fundas

How do Fund Managers construct schemes? - Part 2

Episode 25 How do Fund Managers use these Concepts and construct schemes? - Constant Rolling Down

How do Fund Managers construct schemes? - Part 1

Episode 24 How do Fund Managers use these Concepts and construct schemes? - Hold to Maturity - Rolling Down

Understanding Debt Market Concepts - Part 2

Episode 23 Debt Market Concepts –Part 2 (Constant Rolling Down / Compression)

Understanding Debt Market Concepts - Part 1

Episode 22 Debt Market Concepts –Part 1 (Roll Down / Hold to Maturity)

What determines direction of interest rate movements?

Episode 21 What Determines Direction of Interest Rate Movements? How do we gauge whether interest rates are going up or down?

What are Monetary Policy Rates and what is MPC and its Role?

Episode 20 Some Economic Jargons and their Meanings – Part 3

What is Current Account Deficit and OMO?

Episode 19 Some Economic Jargons and their Meanings – Part 2

What is GDP and Fiscal Deficit?

Episode 18 Some Economic Jargons and their Meanings – Part 1

What to look for in a Debt Portfolio to gauge Liquidity Risk?

Episode 17 Guidelines for on Liquidity Management 

How do we identify portfolios suffering from Low Liquidity?

Episode 16 Which Segment Suffers from Low Liquidity Risk?

What is Liquidity Risk and does it affect Investor portfolios?

Episode 15 Different Risks in Debt Market – Liquidity Risk

What is Credit Risk and does it affect Investor portfolios?

Episode 14 Different Risks in Debt Market – Credit Risk

What are different types of Risks in Debt Market space?

Episode 13 Different Risks in Debt Market – Interest Rate Risk

Under Asset Allocation strategy, one should not take undue risks in Debt

Episode 12 Those following Asset Allocation - Should they take Risk in Debt?

Importance of Debt in Asset Allocation?

Episode 11 How can Debt play an Important role under Asset Allocation?

What is Asset Allocation?

Episode 10 What is Asset Allocation and why is it important?

Importance of Debt as an Asset Class

Episode 9 When Equity is supposed to deliver Long Term Wealth, why should one invest in Debt?

Hair Cut and Side Pocketing in Mutual Fund parlance

Episode 8 What is Hair Cut and Side Pocketing in Mutual Fund parlance?

Understanding Accrual, MTM and Yield Curve

Episode 7 Understanding Accrual, MTM and Yield Curve?

Meaning of Average Maturity, Duration and Modified Duration

Episode 6 Difference between Average Maturity, Duration and Modified Duration or do they all convey the same meaning?

Negative correlation between price of a bond and its yield

Episode 5 - Why do debt schemes generate negative returns when interest rates go up and vice versa? And how do debt schemes generate returns? Are returns equal to attached coupons?

Difference between Coupon, Yield and Yield to Maturity (YTM)

Episode 4 - Is investing in a Debt Instrument with say 10% Coupon, is coupon same as Yield and what is my Yield to Maturity? Is there any difference?

How, What and Why of Debt Mutual Fund Schemes

Episode 3 - How does one Invest in Debt markets? What are the Benefits and Why there is volatility in Mutual Fund Debt Schemes?

Why and How Do Governments & Corporates Borrow ?

Episode 2 - Income Fund Fundas brought to you by Axis Mutual Fund

What is Debt? and Why does one Borrow?

Episode 1 - Income Fund Fundas brought to you by Axis Mutual Fund