Fixed Income Sovereign Backing High Yield

NCD, Bonds & G-Sec Advisory

We advise clients on safe, stable and fixed-income investment options such as Non-Convertible Debentures, Corporate Bonds, Government Securities, T-Bills, and SDLs, ensuring risk-appropriate returns with complete regulatory compliance.

Overview What's Included Our Process
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Investment Growth

Overview Secure Growth

Fixed income instruments are the bedrock of a balanced financial portfolio. We specialize in identifying high-quality debt instruments that offer superior returns compared to traditional savings options, without compromising on safety.

From sovereign-backed Government Securities to highly-rated Corporate Bonds, our advisory ensures your capital works harder for you while adhering to strict risk parameters and regulatory guidelines.

Bonds Overview
Stable Returns Low Volatility

What's Included Comprehensive

A full-suite advisory service for your fixed-income portfolio.

Risk profiling & suitability

Analyzing your financial goals to find the right debt instruments.

Recommendation of instruments

Curated list of NCDs, Bonds, G-Secs, and Treasury Bills.

Yield & Credit evaluation

In-depth comparison of yields against credit risks.

Duration strategy

Laddering planning to optimize for interest rate cycles.

Portfolio balancing

Periodic reviews to maintain asset allocation health.

Execution support

End-to-end documentation and investment assistance.

Process Flow Systematic

How we build your secure investment portfolio.

1

Risk & Goal Assessment

Understanding your horizon and risk tolerance.
2

Fixed-Income Requirement Mapping

Aligning needs with available market opportunities.
3

Instrument Selection

Filtering the best NCDs, Bonds, and G-Secs.
4

Execution Support

Facilitating the transaction securely.
5

Yearly/Half-Yearly Review

Rebalancing portfolio to optimize returns.

Key Deliverables Tangible Value

Customized fixed-income portfolio
Yield projection report
Credit-risk & rating analysis
Rebalancing recommendations

Market Insight Opportunity

Understanding State Guaranteed Unsecured Bonds: A safer alternative.

An unsecured bond is a type of debt instrument not backed by any collateral such as property, machinery, or other assets. Instead, investors rely purely on the creditworthiness and financial strength of the issuer.

However, when such an unsecured bond carries an irrevocable guarantee from a State Government, the risk profile changes dramatically. This means if the issuer defaults, the State Government is obligated to make the repayment on behalf of the issuer.

Typical Issuers

State Government entities, Government-owned corporations, PSUs, and Infrastructure agencies.

Credit Rating

These bonds often receive AA+ or AAA ratings due to the sovereign/government backing.

Benefits to Investors

  • High Return and safety despite being “unsecured”
  • Assured interest payments
  • Government-backed principal protection
  • Lower volatility than corporate bonds
  • Suitable for conservative and institutional investors

Build a predictable fixed-income portfolio?

Expect risk and return both better than FDRs. Are you willing to explore this opportunity?

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