IES Management College And Research Centre

FIXED INCOME MARKETS IN INDIA: INVESTMENTS OPPORTUNITIES FOR YOU (Record no. 31937)

MARC details
000 -LEADER
fixed length control field 06495 a2200193 4500
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 140125b xxu||||| |||| 00| 0 eng d
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 978-93-5023-754-0
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 332.632
100 ## - MAIN ENTRY--PERSONAL NAME
Personal name SEN, JOYDEEP
9 (RLIN) 12252
245 ## - TITLE STATEMENT
Title FIXED INCOME MARKETS IN INDIA: INVESTMENTS OPPORTUNITIES FOR YOU
Statement of responsibility, etc JOYDEEP SEN AND APTE, ABHISHEK
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Name of publisher, distributor, etc SHROFF PUBLISHERS & DISTRIBUTORS PVT. LTD.
Date of publication, distribution, etc 2012
Place of publication, distribution, etc MUMBAI
300 ## - PHYSICAL DESCRIPTION
Extent XIV, 254
Other physical details PAPER
505 ## - FORMATTED CONTENTS NOTE
Formatted contents note CHAPTER 1: WHOLESALE FIXED INCOME MARKET<br/>Government Securities: Bonds (Central and State) and Treasury Bills and other government securities<br/>Central Government Bonds<br/>State Government Bonds<br/>Treasury Bills<br/>Cash Management Bills<br/>Market Size and Daily Trade of Government Securities<br/>Municipal Bonds<br/>General Obligation Bonds<br/>Revenue Bonds<br/>Corporate Debt: Public Sector Undertaking (PSU Bonds) and Private Sector Bonds<br/><br/>Special Securities<br/><br/>Securitized Debt Instruments: Single Loan and Pools; Asset Backed and Mortgage Backed<br/><br/>Money Market Instruments: Certificate of Deposits and Commercial Papers<br/>Certificate of Deposits (CDs)<br/>Commercial Papers (CPs)<br/>Call Money Market and Collateralized Borrowing and Lending Obligations (CBLO)<br/>Call Money, Notice Money and Term Money<br/>Collateralized Borrowing and Lending Obligations (CBLO)<br/>Repo Market<br/>Wholesale Fixed Income Market Profile<br/>Market Segments<br/>Market participants<br/>CHAPTER 2: AVENUES FOR AN INDIVIDUAL INVESTOR – CONTRACTUAL RETURNS<br/>Term Deposits with Banks<br/><br/>Recurring Deposits with Banks<br/><br/>Deposits with NBFIs and other corporate entities<br/>NBFI Deposits<br/>Corporate Deposits<br/>Post Office Schemes<br/>Post Office Recurring Deposit Account<br/>Post Office Term Deposit Account<br/>Post Office Monthly Income Account<br/>National Savings Certificates (NSCs)<br/>Senior Citizen Savings Scheme<br/>Public Provident Fund<br/>CHAPTER 3: MUTUAL FUNDS – AVENUE FOR MARKET LINKED RETURNS<br/>Mutual Funds: An avenue to participate in the wholesale fixed income market<br/>What exactly is a Mutual Fund?<br/>Type of Mutual Funds<br/>Categories of Mutual Funds<br/>Mark to Market of Mutual Funds<br/>Accrual concept vis-à-vis the Mark to Market of Mutual Fund<br/>Mutual Funds vis-à-vis contractual Return Products<br/>CHAPTER 4: BONDS AND THEIR TYPES AS PER FEATURES<br/>What is a Bond?<br/>Typical financial flows of a Bond<br/>Types of Bonds as per features<br/>Types of Bonds based on coupon<br/>Types of Bonds based on conversion<br/>Types of bonds based on when you can redeem them<br/>CHAPTER 5: CONCEPTS OF VALUATION, RETURNS AND RISKS<br/>Key Return concepts<br/><br/>Yield<br/>Price and Yield: The Inverse Relationship<br/>Yield Curve<br/>Direction of the yield curve<br/>Changes or shifts in the yield curve<br/>Credit Spreads<br/>Annualizing of returns<br/>Simple Annualized:<br/>Compounded Annualized:<br/>Duration<br/>Convexity<br/>Price Value of a Basis Point (PVBP)<br/>CHAPTER 6: CREDIT RATINGS<br/>Credit Rating Agencies in India<br/><br/>Rating Scales<br/>Short Term Ratings vis-à-vis Long Term Ratings<br/>Mutual Fund Ratings<br/><br/>Sovereign Credit Ratings<br/><br/>Credit Rating of an Issuer vis-à-vis credit rating of an Issue<br/><br/>Credit rating of Structured Obligations<br/><br/>Common Rating Methodologies: General factors considered in arriving at the rating<br/><br/>Mapping of short term and long term credit rating<br/><br/>Credit Enhancements<br/>CHAPTER 7: MAJOR TYPES OF RISKS<br/>Major Types of Risks<br/>Interest Rate Risk / Market Risk<br/>Credit Risk / Counter-party risk<br/>Call Risk / Prepayment Risk<br/>Put Risk<br/>Yield Curve Risk<br/>Inflation Risk<br/>Sovereign Risk<br/>Risks typical to structured obligations<br/>How to mitigate these risks<br/>How to mitigate Interest Rate Risk<br/>How to mitigate Credit Risk<br/>How to mitigate inflation risk<br/>CHAPTER 8: CURRENT TAX STRUCTURE FOR BONDS AND MUTUAL FUND PRODUCTS<br/>Taxation of Bonds<br/>Interest paying bonds<br/>Zero coupon bonds (aka Deep Discount Bonds)<br/>Taxation of Debt Mutual Funds<br/>Dividend Option<br/>Growth Option<br/>Summary<br/><br/>Tax Impact of your investment decision<br/>Interest<br/>Capital Gains<br/>Dividend<br/>Comparison of tax impact of these options on your return<br/>Concept of Tax Drag<br/>Conclusion<br/>Some quick tips…<br/><br/>Snapshot of applicable tax rates<br/>Slab Rates<br/>Capital Gains<br/>CHAPTER 9: INTEREST RATE DETERMINANTS<br/>Inflation<br/>Rate signals from the RBI<br/>Banking System Liquidity<br/>Deposits in the Banking System<br/>Fiscal Deficit and Government Borrowings<br/>Tracking of these determinants, practically<br/>CHAPTER 10: SOPHISTICATED FIXED INCOME PRODUCTS<br/>Credit Default Swaps (CDS)<br/>Separate Trading of Interest and Principal Securities (STRIPS)<br/>Floaters and Inverse Floaters<br/>Swaps<br/>Swaptions<br/>Forward Rate Agreements (FRAs)<br/>Futures contracts in the Fixed Income space<br/>Negative Interest Rate Bonds<br/>CHAPTER 11: COMMON CONCEPTS IN PORTFOLIO THEORY AND DIVERSIFICATION<br/>Yearly returns from each investment avenue<br/>Correlation between different asset classes <br/>Return and Risk of a portfolio<br/>Mean Variance Frontier<br/>Practically Feasible Portfolios<br/>Return-based ranking of Investments<br/>Value of Investment, had it been made at beginning of the year 2000<br/>Compounded annual growth rate (CAGR)<br/>Equal Annual Investment in each year<br/>Conclusion<br/>CHAPTER 12: APPLICATION OF PORTFOLIO THEORY IN REAL LIFE<br/>Case 1 Dweep and Radhika Shah<br/>Present Situation<br/>Restructuring/ Suggestions:<br/>Case 2 Prashant and Sneha Shetty<br/>Present Situation<br/>Restructuring/ Suggestions<br/>Case 3 Paresh Mehta<br/>Restructuring/ Suggestions:<br/>Case 4 Chintan Desa<br/>Restructuring/ Suggestions:<br/>CHAPTER 13: REGULATORY/ INDUSTRY BODIES AND KEY REGULATIONS RELEVANT TO FIXED INCOME MARKETS<br/>Regulatory and Industry bodies<br/>Fixed Income Money Market and Derivatives Association of India (FIMMDA)<br/>Securities Exchange Board of India (SEBI) <br/>Reserve Bank of India (RBI)<br/>Depositories (NSDL and CDSL)<br/>Association of Mutual Funds in India (AMFI)<br/>Clearing Corporation of India Limited (CCIL)<br/>Key Regulations<br/>SEBI Mutual Fund Regulations<br/>CHAPTER 14: GLOSSARY OF KEY FINANCIAL TERMS<br/><br/>Index<br/>
520 ## - SUMMARY, ETC.
Summary, etc There are various fixed income investment avenues in India. However, there is lack of awareness about the relevant concepts and the nuances of the investment avenues. There is dearth of a proper book that explains the relevant concepts applicable in fixed income investments and how the market functions. This book covers the concepts and goes a step further:it is a one-stop shop for someone who wants to know about the debt market in India.
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element INVESTMENT FIXED INCOME
9 (RLIN) 12253
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name APTE, ABHISHEK
9 (RLIN) 15533
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme Dewey Decimal Classification
Item type Book
Holdings
Withdrawn status Lost status Damaged status Not for loan Collection code Home library Current library Date acquired Source of acquisition Cost, normal purchase price Total Checkouts Total Renewals Full call number Barcode Date last seen Date last borrowed Cost, replacement price Price effective from Source of classification or shelving scheme
          Main Library Main Library 12/02/2014 51 262.50 11 2 332.632/SEN/APT/22705 11122705 07/06/2022 06/01/2018 350.00 12/02/2014  
          Main Library Main Library 31/10/2014     10 1 332.632/ SEN/ APT/ 23739 11123739 03/10/2023 23/09/2023 350.00 31/10/2014 Dewey Decimal Classification

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