Why did I avoid Credit risk funds? I had previously communicated my views on Credit risk funds here Credit funds – Don’t count your returns before they hatch (Link)Here’s why I don’t invest in credit funds (Link)Debt Funds - Revisiting the framework (Link) The gist was, I would be avoiding credit funds as I was concerned on … Continue reading This Might Be The Scariest Thing You Heard About Credit Risk Funds..
Honestly, this is a category which I have not completely understood for a long time. So for the last few weeks, I have been trying to research and improve my understanding of the category. This post is an attempt to share my perspectives on this category. Backdrop Arbitrage funds pre-tax returns historically has been very close … Continue reading Arbitrage Funds – Behind the Returns
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In our earlier post here we figured out that: In credit funds, the real issue is not about credit risk , it's about liquidity risk !! There are two fund management organizations - IDFC MF and Axis MF, who have also communicated their views on credit funds. Let's read them and see if we can get some additional perspectives. … Continue reading Here’s why I don’t invest in credit funds
If you have been following my debt fund related posts, you would have noticed that I generally tend to avoid credit risk in debt fund portfolios. In today's post we will explore the thought process that goes behind my decision to avoid credit risk. If you are new to the blog, you can go through … Continue reading Credit funds – Don’t count your returns before they hatch
This is the 5th post in the debt mutual fund investing series. You can find all the earlier posts here: Part 1 - A primer for investing in debt mutual funds (Link) Part 2 - 8 factor framework for analyzing any debt mutual fund (Link) Part 3 - The ultimate guide to liquid funds (Link ) Part … Continue reading Making sense of Short Term Debt Mutual Funds
Hi everyone. This is a new series I am attempting, where the idea is to simplify investing topics in the form of pictures. In case, you want the detailed explanation on the topic you can always refer to our older post here If you like this and would like to see similar simplified posts or have … Continue reading Investing Chitra Katha – Understanding the impact of modified duration on debt fund returns