IDBI Credit (India) Fund

IDBI Credit is trading at 14.53 as of the 26th of September 2021, a -0.03 percent decrease since the beginning of the trading day. The fund's open price was 14.5337. Equity ratings for IDBI Credit Risk 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.

IDBI Credit Fund Profile

The investment objective of the Scheme is to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. IDBI Credit is traded on Bombay Stock Exchange in India. more on IDBI Credit
IDBI Credit Risk is not yet fully synchronised with the market data
The fund holds about 95.59% of its total net assets in fixed income securities
Legal NameIDBI Credit Risk
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 Credit's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.69
Startdate1st of February 2017
IDBI Credit Risk [0P00012H0X] is traded in India and was established 26th of September 2021. The fund is listed under IDBI Asset Management Limited family. IDBI Credit Risk presently has accumulated in total net assets with minimum initial investment of 5 K.
Check IDBI Credit Probability Of Bankruptcy

IDBI Credit Against Markets

Picking the right benchmark for IDBI Credit 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 Credit 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 Credit is critical whether you are bullish or bearish towards IDBI Credit Risk 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 Credit fund to make a market-neutral strategy. Peer analysis of IDBI Credit could also be used in its relative valuation, which is a method of valuing IDBI Credit by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the IDBI Credit Risk information on this page should be used as a complementary analysis to other IDBI Credit'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for 0P00012H0X Fund

When running IDBI Credit Risk price analysis, check to measure IDBI Credit'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 Credit is operating at the current time. Most of IDBI Credit's value examination focuses on studying past and present price action to predict the probability of IDBI Credit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDBI Credit's price. Additionally, you may evaluate how the addition of IDBI Credit to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go