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01 Apr 2020
Markets for You
Global Indices
Global Indices 31-Mar Prev_Day Abs. Change
% Change
#
Russell 3000 1,211 1,227 -16 -1.29
Nasdaq 7,700 7,774 -74 -0.95
FTSE 5,672 5,564 108 1.95
Nikkei 18,917 19,085 -168 -0.88
Hang Seng 23,603 23,175 428 1.85
Indian Indices 31-Mar Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 29,468 28,440 1,028 3.62
Nifty 50 8,598 8,281 317 3.82
Nifty 100 8,731 8,405 326 3.88
Nifty 500 6,997 6,749 248 3.67
Nifty Bank 19,144 18,782 362 1.93
S&P BSE Power 1,378 1,345 33 2.46
S&P BSE Small Cap
9,609 9,331 278 2.98
S&P BSE HC 12,149 11,753 395 3.36
Date P/E Div. Yield P/E Div. Yield
31-Mar 17.81 1.47 19.38 1.77
Month Ago 23.21 1.15 25.49 1.36
Year Ago 28.04 1.13 29.01 1.13
Nifty 50 Top 3 Gainers
Company 31-Mar Prev_Day
% Change
#
BPCL 317 275 15.34
Britannia Industries Limited 2689 2474 8.70
RIL 1114 1030 8.08
Nifty 50 Top 3 Losers Domestic News
Company 31-Mar Prev_Day
% Change
#
IndusInd Bank 351 413 -15.02
HDFC Bank 862 904 -4.70
Cipla 423 432 -2.06
Advance Decline Ratio
BSE NSE
Advances 1502 1341
Declines 789 497
Unchanged 161 107
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -48030
MF Flows** 36990
*31
st
Mar 2020; **27
th
Mar 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.58%
(Feb-20)
2.57%
(Feb-19)
IIP
2.00%
(Jan-20)
1.60%
(Jan-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 30 Mar 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 April 2020
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from
2010 to 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Indian equity markets gained on upbeat factory data from China as it raised
hopes of a rebound in activity. This even overshadowed increase in
coronavirus cases in India. Meanwhile, the Reserve Bank of India said it will
open certain specified categories of central government securities to full
foreign investment. The objective of the move is to get India listed on
global bond indices.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 3.62% and
3.82% to close at 29,468.49 and 8,597.75 respectively. S&P BSE MidCap and
S&P BSE SmallCap gained 2.49% and 2.98% respectively.
The overall market breadth on BSE was strong with 1,502 scrips advancing
and 789 scrips declining. A total of 161 scrips remained unchanged.
On the BSE sectoral front, all sectors gained. S&P BSE Oil & Gas was the
major gainer, up 8.72%, followed by S&P BSE Energy and S&P BSE FMCG, up
7.84% and 5.75%, respectively. S&P BSE Metal and S&P BSE Basic Materials
gained 5.36% and 4.58% respectively.
Government data showed that the index of eight core industries grew 5.5%
in Feb 20 from 1.4% in the previous month and 2.2% in the same period of
the period of the previous year. The electricity sector witnessed a maximum
growth of 11% followed by the coal sector and cement sector which grew
10.3% and 8.6% respectively. Only the sectors of crude oil, natural gas and
steel witnessed a contraction of 6.4%, 9.6% and 0.4% respectively in Feb
20.
Government data showed that India’s fiscal deficit for the period from Apr
2019 to Feb 2020 stood at RS. 10.36 lakh crore or 135.2% of the budget
estimates of FY20. Revenue receipts stood at Rs. 13.78 lakh crore or 74.5%
of the budget estimate of FY20 while capital expenditure stood at Rs. 3.05
lakh crore or 87.5% of the budget estimates of FY20.
The Reserve Bank of India has decided to open up certain specified
categories of central government securities to full foreign investment. The
objective of the move is to get India listed on global bond indices.
According to the ministry of finance, the interest rates on small savings
schemes for the quarter from Apr to Jun of 2020 has been reduced by up
to 140 basis points. The interest rate on public provident fund scheme has
been reduced to 7.1% from 7.9% while the same on Kisan Vikas Patra has
been lowered to 6.9% from 7.6%. The interest rate on National Savings
Certificate has been reduced by 110 basis points to 6.8% from 7.9%.
According to the Reserve Bank of India, the Indian government will borrow
Rs. 4.88 lakh crore through the issuance of marketable dated securities for
the quarter from Apr to Sep of 2020.
Asian markets witnessed a mixed trend as upbeat economic data from
China and Japan partially offset investor worries about the spread of the
coronavirus. Upbeat Chinese factory activity data and encouraging
industrial production data from Japan raised hopes of an economic
recovery following the coronavirus outbreak. Today (as on Apr 1) markets
traded lower as investors remained cautious ahead of the release of a
private survey of Chinese manufacturing activity in Mar to gauge the
economic impact of the coronavirus outbreak in China. Both Nikkei and
Hang Seng were down 1.44% and 1.27% (as at 8.a.m. IST), respectively.
European markets managed to witness gains even though coronavirus
continues to dominate global market sentiment and governments.
Investors took positive cues from data showing China’s official
manufacturing Purchasing Managers’ Index (PMI) for Mar came in better
than market expectation.
U.S. markets slumped after the President stated that the nation shall
witness tough times in coming two weeks from the rampant coronavirus.
Government officials are projecting between 1,00,000 and 2,40,000 virus
deaths in the U.S.
Markets for You
FII Derivative Trade Statistics
31-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 5285.78 6252.86 7724.87
Index Options 67211.86 66730.54 28386.82
Stock Futures 11591.72 9579.82 59801.09
Stock Options 550.74 522.96 588.48
Total 84640.10 83086.18 96501.26
31-Mar Prev_Day
Change
Put Call Ratio (OI) 1.19 1.10 0.09
Put Call Ratio(Vol) 0.84 0.76 0.07
31-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate 4.29% 5.10% 5.01% 8.49%
T-Repo 0.55% 1.10% 4.83% 6.65%
Repo 4.40% 5.15% 5.15% 6.25%
Reverse Repo 4.00% 4.90% 4.90% 6.00%
91 Day T-Bill 4.00% 5.15% 5.04% 6.05%
364 Day T-Bill 4.45% 5.50% 5.19% 6.28%
10 Year Gilt 6.14% 6.30% 6.37% 7.35%
G-Sec Vol. (Rs.Cr) 27608 7201 46426 26833
FBIL MIBOR
[1]
4.80% 5.39% 5.09% 8.80%
3 Month CP Rate 5.80% 8.80% 6.00% 7.55%
5 Year Corp Bond 7.13% 7.29% 6.82% 8.36%
1 Month CD Rate 4.69% 7.75% 5.35% 7.81%
3 Month CD Rate 4.95% 5.99% 5.64% 7.21%
1 Year CD Rate 5.12% 8.04% 6.17% 7.34%
Currency 31-Mar Prev_Day
Change
USD/INR 75.39 75.35 0.04
GBP/INR 93.08 93.37 -0.29
EURO/INR 83.05 83.46 -0.41
JPY/INR 0.70 0.70 0.00
Commodity 31-Mar Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
20.46 20.78 44.78 60.14
Brent Crude($/bl) 15.50 25.24 52.30 68.52
Gold( $/oz) 1571 1610 1585 1292
Gold(Rs./10 gm) 40989 40989 42352 31601
Source: Refinitiv
[1]
Data as on 30 Mar 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
01 April 2020
Derivative Statistics- Nifty Options
Disclaimer:
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The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party
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Nifty Apr 2020 Futures stood at 8,620.95, a premium of 23.20 points above
the spot closing of 8,597.75. The turnover on NSE’s Futures and Options
segment rose to Rs. 6,73,374.18 crore on March 31, 2020, compared with
Rs. 4,61,006.19 crore on March 30, 2020.
The Put-Call ratio stood at 0.73 compared with the previous session’s close
of 0.72.
The Nifty Put-Call ratio stood at 1.19 compared with the previous session’s
close of 1.1.
Open interest on Nifty Futures stood at 11.72 million, compared with the
previous session’s close of 11.97 million.
Bond yields lowered on account of the latest policy rate cut by the
Monetary Policy Committee to alleviate the impact of coronavirus and
bolster the slowing economy.
Yield on the new 10-year benchmark paper (6.45% GS 2029) decreased 7
bps to close at 6.14% from the previous closing of 6.21% after moving in a
range of 6.08% to 6.15%.
RBI in consultation with the state governments, announced that the
quantum of total market borrowings by the state governments for the
quarter Apr to Jun of 2020 is expected to be Rs. 1,27,205 crore
RBI decided in consultation with the Government of India, that the limits for
Ways and Means Advances for the first half of the financial year 2020-21
(Apr 2020 to Sep 2020) will be Rs. 1,20,000 crore.
The Indian rupee in spot trade strengthened against the greenback
following gains in the domestic equity market.
The euro weakened against the greenback due to increased buying of the
U.S. dollar by asset managers for rebalancing their portfolios towards the
end of the month. The euro closed at 1.1029, down 0.15% compared to the
previous day’s close of 1.1046.
Gold prices fell after China’s official manufacturing Purchasing Managers’
Index for Mar 2020 came better than market expectations.
Brent crude prices fell on concerns of fall in oil demand due to the
coronavirus outbreak.
The National Association of Realtors (NAR) report showed an unexpected
jump in pending home sales in Feb 2020. NAR pending home sales index
surged 2.4% to 111.5 after spiking 5.3% to 108.9 in Jan 2020.
Federal Statistical Office data showed German import prices decreased at
the fastest pace in three months in Feb 2020. The import price index
dropped 2% YoY after a 0.9% fall in the previous month.
Eurostat flash data showed euro zone inflation slowed more than expected
in Mar 2020 to 0.7% from 1.2% in Feb 2020. A similar lower rate was last
seen in Oct 2019.
Federal Employment Agency showed German unemployment increased less
than expected in Mar 2020 as the number of people out of work rose by
1,000. Unemployment had decreased 8,000 in Feb 2020.
Markets for You
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