Facts that change
Core about 5 min
| Fact | Value | As of | Source |
|---|---|---|---|
| India sovereign rating (Moody's) | Baa3 | 1–9 Jul 2026 | Damodaran ctrypremJuly26.xlsx |
| India default spread (rating-based) | 1.75% | Jul 2026 | same |
| India CRP | 2.72% (Jan 2026: 2.85%) | Jul 2026 | same; https://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/ctryprem.html |
| Mature-market ERP | 4.20% (Jan 2026: 4.23%) | Jul 2026 | same |
| India total ERP | 6.92% (Jan 2026: 7.08%) | Jul 2026 | same |
| India CRP / ERP, CDS-based | 1.12% / 5.32% | Jul 2026 | same |
| Indian corporate tax, concessional regime | 22% base, ~25.17% effective with surcharge and cess | verify for FY 2026-27 | https://incometaxindia.gov.in |
| Concall recording / transcript deadlines | 24 hours / 5 working days | LODR amendment notified 5 May 2021 | SEBI LODR (secondary summaries) |
| SPIVA India large-cap underperformance | 73% (10 y), ~90% (5 y) | 30 Jun 2025 | https://cafemutual.com/news/industry/35917-73-of-indian-large-cap-and-82-of-mid-and-small-cap-funds-have-underperformed-sp-india-benchmarks-over-a-10-year-period |
| SPIVA India H1 2026 | LargeMidCap −4.0%; average large-cap fund −5.1% (EW) | 30 Jun 2026 | https://www.spglobal.com/spdji/en/spiva/article/spiva-india (secondary) |
| SCB gross NPA ratio | ~1.8% | Mar 2026 | RBI FSR June 2026 (secondary summaries) |
| Yes Bank AT1 write-down | quashing upheld by Supreme Court | 15 Oct 2026 | press reports (secondary); check the judgment on https://www.sci.gov.in |