Crisil acts as a calculation agent for providing security-level valuations using the FIMMDA's (Fixed Income Money Market and Derivatives Association of India) approach and policy. Valuations are provided for debt securities for banks, non-banking finance companies and general insurance companies, using the FIMMDA-defined process. Valuations are provided at different frequencies, depending upon client requirements.

Crisil acts as a calculation agent for providing security-level valuations using the client's valuation policy. These valuations are highly customised and suit client requirements.

We provide security-level valuations covering clean price, dirty price, accrued income, modified duration, convexity, etc. for securities in client portfolios in formats they desire. Additionally, we offer customised portfolio analytics reports covering portfolio attributes such as portfolio yield, coupon, duration, convexity, exposure (according to sector, duration, tenure, rating, among others) based on client's requirements.