sales@icraanalytics.com 
Since our launch in 2013, we have been a pioneer in offering security-level valuation for the mutual fund industry. As a
Today, we proudly serve over 150 clients with daily fixed income valuations. Our services extend beyond mutual funds to include:
In addition to fixed income valuations, we excel in analytical solutions.
Solutions we provide
As an industry-approved agency, we provide fair & reliable valuations across the spectrum
Discover a comprehensive solution for all your rating-related needs. Our tool provides
Our expertise spans over 14 years in matrix valuation, where we excel in preparing yield
Dive deep into your portfolio with our comprehensive analytics, designed to measure
We are dedicated to serving the Indian BFSI segment with cutting-edge solutions,
Bond Valuation
As an industry-approved agency, we provide fair & reliable valuations across the spectrum of debt securities. Our valuation methodology is rooted in market best practices
Read more
Below are our products under Bond Valuation:
Security level Valuation (SLV)
Matrices Based Valuation
Since 2009, we have specialised in matrix-based valuation, a traditional method of valuation widely used by banks till recently.
Market Linked Debentures
For over 12 years, we have led the market in valuing Market Linked Debentures (MLDs). Our expertise covers diverse structures,
Below Investment Grade Valuation
We provide valuation of BIG securities based on the hair cut matrices. We have put in place a robust, detailed methodology to
For grievance redressal in respect of the administration of Non-Significant Benchmarks - Click Here.
Rating Tracker
Discover a comprehensive solution for all your rating-related needs. Our tool provides detailed ISIN and Issuer ratings , complete with issuer-wise history spanning the past
Read moreBelow are our products under Rating Tracker:
Issuer & ISIN Wise Rating
Our database encompasses ~11000 issuers, including the full spectrum of ICRA Ratings, providing detailed issuer
ST to LT Rating Mapping
Our Short Term to Long Term Rating Mapping feature identifies the corresponding long-term rating for money market
Speak to
our team
Let's discuss your needs and
how we can support you.
Yield Matrices
Our expertise spans over 14 years in matrix valuation, where we excel in preparing yield curve matrices across various durations, sectors, and rating buckets. We create
Read moreBelow are our products under Yield Matrices:
Sector wise & Rating wise across Tenors
Our fixed income valuation desk prepares daily proprietary yield curves, segmented by sector, rating, and duration bucket for all
Speak to
our team
Let's discuss your needs and
how we can support you.
Speak to our team
Let's discuss your needs and how we can support you.
Portfolio Analytics
Dive deep into your portfolio with our comprehensive analytics, designed to measure various risks such as credit, interest rate, and liquidity. Our tools provide a holistic
Read moreBelow are our products under Portfolio Analytics:
Portfolio Risk & Analytical insights
Our portfolio analytics provide a comprehensive performance evaluation, focusing on key risks like credit, interest rate, and
Speak to
our team
Let's discuss your needs and
how we can support you.
Fixed Income Data Services
We are dedicated to serving the Indian BFSI segment with cutting-edge solutions, research, data, and analytics. As a leading provider of valuation and information services
Read moreBelow are our products under Fixed Income Data Services:
Historical Valuation & Bond Data
Enriched with 14 years of expertise, we provide a rich database of historical valuations for fixed-income securities, along
Speak to
our team
Let's discuss your needs and
how we can support you.
FAQs
Fixed income solutions include valuation, analytics, and data tools designed for debt instruments. They help investors assess pricing, understand risk exposure, and track performance, enabling better decision-making across fixed income investments such as bonds, money market instruments, and structured products.
ICRA Analytics provides fixed income valuation services using market-aligned methodologies, regulatory frameworks, and continuous data tracking. Its valuation process combines yield curves, market inputs, and sector-level analysis to deliver consistent, transparent pricing across a wide range of fixed income instruments.
Fixed income portfolio analytics services include risk measurement, performance evaluation, credit quality assessment, duration analysis, and liquidity tracking. These tools provide a detailed view of portfolio behaviour, helping investors understand risk-return dynamics and make adjustments based on market conditions and investment objectives.
These solutions are widely used by asset management companies, corporate treasuries, pension funds, insurance firms, and banks. They rely on these tools for valuation, portfolio monitoring, risk assessment, and regulatory reporting across their fixed income investment portfolios.
The solutions cover a broad range of instruments including government securities (G-Secs), state development loans (SDLs), corporate bonds, commercial papers (CPs), certificates of deposit (CDs), treasury bills, and structured debt products, ensuring comprehensive coverage of the fixed income market Market linked Debentures (MLD).
Fixed income market data provides the foundation for pricing, risk analysis, and portfolio decisions. Reliable data helps investors track market trends, assess credit and interest rate risks, and make informed choices, especially in markets where transparency and liquidity can vary across instruments.
Related Articles
Indices Landscape: Benchmarking, Transparency, and Investment Implications
21 Nov 2025
Inclusion Of Indian Government Securities In Foreign Indices
22 Mar 2024