#PRC matrix


 

What’s the PRC Matrix of Debt Funds?

Debt funds are usually considered to carry lesser risk than equity funds. In fact, many believe that funds cannot give negative returns simply because they invest in debt instruments. However, interest rate risk, liquidity risk, and credit risk are all real risks carried by debt funds. The presence of risk indicates the possibility of a […]

A CFA by qualification, Vineet writes about fundamental analysis, macroeconomics, and portfolio management.
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18 May 2024