Articles tagged “Credit Risk”
8 articles.
- Franklin Templeton winding-up of 2020
Encyclopedic reference on the April 2020 winding-up of six Franklin Templeton India debt mutual fund schemes: background, the closure decision, judicial …
- Side-pocketing introduction in Indian mutual funds (2018)
SEBI's circular of 28 December 2018 introduced the segregated portfolio (side-pocketing) mechanism for Indian mutual funds, allowing AMCs to ring-fence …
- Segregated portfolio, Indian mutual funds
Encyclopedic reference on the segregated portfolio mechanism in Indian mutual funds: definition, creation process, NAV computation, investor rights, and the …
- JP Morgan India Amtek Auto incident (2015)
In August 2015 JP Morgan Asset Management India suspended redemptions from two debt schemes after Amtek Auto's bond rating collapsed, marking the first gating …
- Illiquid asset workout in mutual funds
Reference on the management and recovery of illiquid or defaulted assets in Indian mutual funds: SEBI restrictions on illiquid securities, workout mechanisms, …
- IL&FS default impact on debt funds (2018)
The September 2018 default by Infrastructure Leasing and Financial Services on commercial paper obligations triggered a system-wide credit freeze for NBFCs and …
- Franklin Templeton six-scheme winding-up (April 2020)
In April 2020 Franklin Templeton Mutual Fund abruptly wound up six debt schemes with Rs 25,000 crore AUM, triggering India's largest open-end fund closure and …
- Credit quality bucketisation in debt mutual funds
Credit quality bucketisation is the distribution of a debt mutual fund's portfolio across rating categories, AAA, AA, A, BBB, and below, that determines the …