Axis Gilt (India) Fund

Axis Gilt is selling for under 11.08 as of the 27th of October 2021; that is 0.0298 percent up since the beginning of the trading day. The fund's lowest day price was 11.08. Equity ratings for Axis Gilt Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2021 and ending today, the 27th of October 2021. Click here to learn more.

Axis Gilt 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. Axis Gilt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axis Gilt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Axis Gilt Fund is not yet fully synchronised with the market data
The fund holds about 96.61% of its total net assets in fixed income securities
Legal NameAxis Gilt 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 Axis Gilt's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.37
Startdate5th of November 2012
Axis Gilt Fund [0P0000V2QG] is traded in India and was established 27th of October 2021. The fund is listed under Intermediate Government Bond category and is part of Axis Asset Management Company Limited family. The entity is thematically classified as Munis. Axis Gilt Fund presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Axis Gilt Probability Of Bankruptcy

Axis Gilt Against Markets

Picking the right benchmark for Axis Gilt 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 Axis Gilt 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 Axis Gilt is critical whether you are bullish or bearish towards Axis Gilt 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 Axis Gilt fund to make a market-neutral strategy. Peer analysis of Axis Gilt could also be used in its relative valuation, which is a method of valuing Axis Gilt by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Axis Gilt Fund information on this page should be used as a complementary analysis to other Axis Gilt'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for 0P0000V2QG Fund

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