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14 ArticlesCapitalmind Fixed Income

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Bond Baba: Reviewing the Fixed Income Portfolio and Adding Gilt Exposure

Fixed income covers a wide arena of investments but have lower volatility in comparison to equity. Volatility in fixed income instruments is determined by the ...

Dec 05, 2018

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Fixed Income Portfolio: Goodbye Gilt and Dynamic Funds, Hello Ultra Short Terms [Bond Baba]

The RBI hasn’t cut rates and bonds have been crushed. How bad is it, really? For bond funds, it’s a drop across the board, as government ...

Feb 10, 2017

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Bond Baba: Bond Prices Have Fallen. The Fixed Income Portfolio Needs To Move To Ultra Short Terms

Bonds got battered today. After RBI said no to a rate cut, bond yields rose. The 10 year was quoting at 6.17% and closed at 6.41% – a 0.24% increase in ...

Dec 08, 2016

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Our Fixed Income Bond Mutual Fund Portfolio, Revisited: Bond Baba

We had two fixed income portfolio posts since 2014, and it's probably time for another one and an ...

Sep 14, 2016

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