The Reserve Bank of India announces a 25 basis point repo rate cut. Within minutes, Sensex surges 500 points. Banking stocks rally 3%. Bond yields drop. Gold glitters. Your mutual
Tag: Interest Rate Dynamics
Rate changes, bond yields, economic cycles
Target Maturity Funds vs Gilt Funds: Who Should Own What and When 📊⏰ (Plus Rate-Sensitivity Scenarios)Target Maturity Funds vs Gilt Funds: Who Should Own What and When 📊⏰ (Plus Rate-Sensitivity Scenarios)
When the RBI cut repo rates 100 bps from 6.50% to 5.50% between February-June 2025, long-duration gilt funds delivered 8-12% returns in just months as bond prices surged—yet many investors
💰 Mastering Fixed Income in India: The Complete Guide to Credit Risk, Bond Selection & Interest Rate Impact (2025)💰 Mastering Fixed Income in India: The Complete Guide to Credit Risk, Bond Selection & Interest Rate Impact (2025)
When IL&FS—an AAA-rated infrastructure giant—suddenly collapsed with ₹90,000 crore in defaults in 2018, and Franklin Templeton abruptly shut down six debt schemes in April 2020 locking ₹25,000+ crore, millions of