IDFC Bond (India) Fund

IDFC Bond is trading at 10.26 as of the 28th of November 2021, a 0.0439 percent up since the beginning of the trading day. The fund's open price was 10.2555. Equity ratings for IDFC Bond Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2021 and ending today, the 28th of November 2021. Click here to learn more.

IDFC Bond Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. IDFC Bond's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDFC Bond or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IDFC Bond Fund is not yet fully synchronised with the market data
IDFC Bond Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 97.15% of its total net assets in fixed income securities
Legal NameIDFC Bond Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IDFC Bond's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.93
Startdate15th of September 2015
IDFC Bond Fund [0P00009MZ1] is traded in India and was established 28th of November 2021. The fund is listed under null category and is part of IDFC Asset Management Company Limited family. IDFC Bond Fund presently has accumulated 362.41 M in total net assets with minimum initial investment of 5 K.
Check IDFC Bond Probability Of Bankruptcy

IDFC Bond Against Markets

Picking the right benchmark for IDFC Bond fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IDFC Bond fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IDFC Bond is critical whether you are bullish or bearish towards IDFC Bond Fund at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDFC Bond fund to make a market-neutral strategy. Peer analysis of IDFC Bond could also be used in its relative valuation, which is a method of valuing IDFC Bond by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the IDFC Bond Fund information on this page should be used as a complementary analysis to other IDFC Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for 0P00009MZ1 Fund

When running IDFC Bond Fund price analysis, check to measure IDFC Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC Bond is operating at the current time. Most of IDFC Bond's value examination focuses on studying past and present price action to predict the probability of IDFC Bond's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDFC Bond's price. Additionally, you may evaluate how the addition of IDFC Bond to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Bond Directory
Find actively traded corporate debentures issued by US companies
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk