Investor Presentaiton
PGIM
India Mutual Fund
Fixed Income - Micro Research
Key
investment
guiding
CORPORATE PROFILE
factors
■Credit
quality
focused on
corporate
analysis
Corporate analysis - Non financials
Industry analysis
Corporate analysis - Financials
Operating environment /
regulatory positioning
Market position / peer
analysis
Business risk and
management
Franchise positioning
Risk positioning
Financial risk
Financial factors
Issue structure
Issue structure
Instrument analysis
Company-specific analysis
Industry analysis
Instrument analysis covering the prospectus, structure, covenants, seniority
■Maturity profile of the security
Evaluating liquidity of the security
Assessing risk adjusted returns relative to alternative investments of comparable tenors
Prevailing and expected interest rate environment
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