IDBI Gilt (India) Fund

IDBI Gilt is trading at 12.87 as of the 24th of September 2021; that is -0.02% down since the beginning of the trading day. The fund's open price was 12.8726. Equity ratings for IDBI Gilt Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of September 2021. Click here to learn more.

IDBI Gilt Fund Profile

The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills. IDBI Gilt is traded on Bombay Stock Exchange in India. more on IDBI Gilt
IDBI Gilt Fund is not yet fully synchronised with the market data
The fund holds about 9.87% of its total net assets in cash
Legal NameIDBI Gilt Fund
Thematic Classifications
Active investing themes 0P0000XSUD currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Government
    Munis
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 IDBI Gilt's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.44
Startdate18th of December 2012
IDBI Gilt Fund [0P0000XSUD] is traded in India and was established 24th of September 2021. The fund is listed under Intermediate Government Bond category and is part of IDBI Asset Management Limited family. The entity is thematically classified as Government. IDBI Gilt Fund presently has accumulated in total net assets with minimum initial investment of 5 K.
Check IDBI Gilt Probability Of Bankruptcy

IDBI Gilt Against Markets

Picking the right benchmark for IDBI 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 IDBI 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 IDBI Gilt is critical whether you are bullish or bearish towards IDBI 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 IDBI Gilt fund to make a market-neutral strategy. Peer analysis of IDBI Gilt could also be used in its relative valuation, which is a method of valuing IDBI Gilt by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the IDBI Gilt Fund information on this page should be used as a complementary analysis to other IDBI 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for 0P0000XSUD Fund

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