IDFC Government (India) Fund

IDFC Government is trading at 28.38 as of the 26th of September 2021. This is a 0.0134 percent up since the beginning of the trading day. The fund's last reported lowest price was 28.38. Equity ratings for IDFC Government Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.

IDFC Government Fund Profile

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities. IDFC Government is traded on Bombay Stock Exchange in India. more on IDFC Government
IDFC Government Secu is not yet fully synchronised with the market data
The fund holds about 96.99% of its total net assets in fixed income securities
Legal NameIDFC Government Securities
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 Government's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.39
Startdate15th of October 2010
IDFC Government Securities [0P0000JXJQ] is traded in India and was established 26th of September 2021. The fund is listed under Intermediate Government Bond category and is part of IDFC Asset Management Company Limited family. IDFC Government Secu presently has accumulated in total net assets with minimum initial investment of 5 K.
Check IDFC Government Probability Of Bankruptcy

IDFC Government Against Markets

Picking the right benchmark for IDFC Government 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 Government 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 Government is critical whether you are bullish or bearish towards IDFC Government Securities 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 Government fund to make a market-neutral strategy. Peer analysis of IDFC Government could also be used in its relative valuation, which is a method of valuing IDFC Government by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the IDFC Government Secu information on this page should be used as a complementary analysis to other IDFC Government'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 Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for 0P0000JXJQ Fund

When running IDFC Government Secu price analysis, check to measure IDFC Government'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 Government is operating at the current time. Most of IDFC Government's value examination focuses on studying past and present price action to predict the probability of IDFC Government's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDFC Government's price. Additionally, you may evaluate how the addition of IDFC Government to your portfolios can decrease your overall portfolio volatility.
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