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Wealth · Fixed Income

Fixed income: stability & regular returns for your portfolio

A cornerstone of diversified portfolios. Fixed-income securities are debt instruments that pay a fixed stream of income over a set period and typically return your principal at maturity — prized for stability, income and capital preservation.

The basics

What is fixed income?

Fixed income means investments that provide a predictable stream of payments. You’re essentially lending money to a borrower — a government, corporation or municipality — in exchange for regular interest and the repayment of your principal at a future date.

Bonds

The most common form — issued by governments (G-Secs, treasury bills) or corporations.

Debentures

Similar to bonds, and often unsecured.

Certificates of Deposit

Time deposits offered by banks.

Money-market instruments

Short-term debt like commercial papers and treasury bills.

Fixed Deposits (FDs)

A fixed interest rate from a bank for a set period.

The case

Why invest in fixed income?

Regular income stream

Predictable, consistent interest payments — a valuable income source, especially for retirees.

Capital preservation

Generally less volatile than equities, aiming to preserve your original investment if held to maturity.

Diversification

Bonds often behave differently from stocks, helping reduce overall portfolio risk in downturns.

Lower volatility

Typically smaller price fluctuations than equities — a more stable portfolio component.

Portfolio stability

Acts as ballast, cushioning against sharp declines in equity markets.

Predictability

Fixed payments and maturity dates give a clear outlook on future returns.

Vocabulary

Key concepts in fixed income

Principal (face / par value)

The amount the borrower promises to repay at maturity.

Coupon rate

The fixed annual interest paid on the bond’s face value.

Maturity date

The date the principal is repaid to the investor.

Yield to Maturity (YTM)

The total return expected if the bond is held until it matures.

Credit rating

An assessment of the borrower’s ability to repay its debt.

Duration

A measure of a bond’s price sensitivity to interest-rate changes.

Bond price

The market price at which a bond trades.

Government bonds (G-Secs)

Issued by central or state governments — generally low-risk.

Corporate bonds

Issued by companies to raise capital, carrying varying credit risk.

Know the risks

Risks associated with fixed income

Interest-rate risk

If market rates rise, the value of existing bonds tends to fall.

Credit / default risk

The borrower may fail to repay principal or interest.

Inflation risk

Inflation can erode the purchasing power of fixed payments.

Liquidity risk

Some bonds can be hard to sell quickly without a price impact.

Reinvestment risk

Future interest payments may have to be reinvested at lower rates.

Your roadmap

How to get started in India

Define goals & risk tolerance

Clarify what you’re investing for and how much fluctuation you can accept.

Research fixed-income options

Compare bonds, FDs, G-Secs and debt funds against your needs.

Open a Demat & Trading account

With a SEBI-registered broker, to hold and trade securities.

Choose direct vs indirect

Direct — buying individual bonds.Indirect — investing through debt mutual funds.

Assess credit ratings

Check issuer ratings to gauge default risk before committing.

Start investing

Deploy capital in line with your plan.

Monitor & review

Track holdings and rebalance as rates and goals change.

Get started

Open your Demat & Trading account

Invest with a SEBI-registered partner in managing growth. Open your account in minutes and get guided support at every step.

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