Our perspective on the Bharat Bond ETF Our perspective on the Bharat Bond ETF
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December 2019

Our perspective on the Bharat Bond ETF

We see two roles for “Debt” in any portfolio

  • Yield – if the regular income is required to fund expenses.
  • Optionality – if a debt instrument is liquid, it not only provides you a coupon, but also serves as a free Call Option to deploy additional capital in Equity markets/other Asset Classes if a very attractive opportunity came by.    Most investors rue having no Cash to deploy during a crisis when Equities are available at very attractive valuations.   Having access to Cash (ability to sell the Bond) + courage (ability to redeploy into Equities) are invaluable during a crisis.    

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