IDFC Corporate (India) Fund

0P00017AYW -  India Fund  

INR 10.51  0.01  0.1%

IDFC Corporate is trading at 10.51 as of the 27th of November 2021, a 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.5. IDFC Corporate has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for IDFC Corporate Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
9 of 100
Odds Of Distress
Less than 38
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA and above rated corporate debt securities across maturities. IDFC Corporate is traded on Bombay Stock Exchange in India.. More on IDFC Corporate Bond

IDFC Corporate 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 Corporate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDFC Corporate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds about 31.54% of its total net assets in cash
Legal NameIDFC Corporate Bond
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 Corporate's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.95
Startdate12th of January 2016
IDFC Corporate Bond [0P00017AYW] is traded in India and was established 27th of November 2021. The fund is listed under IDFC Asset Management Company Limited family. IDFC Corporate Bond presently has accumulated in total net assets with minimum initial investment of 5 K.
Check IDFC Corporate Probability Of Bankruptcy

Instrument Allocation

IDFC Corporate Target Price Odds Analysis

What are IDFC Corporate's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IDFC Corporate jumping above the current price in 90 days from now is about 7.57%. The IDFC Corporate Bond probability density function shows the probability of IDFC Corporate fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IDFC Corporate Bond has a beta of -0.0223. This suggests as returns on benchmark increase, returns on holding IDFC Corporate are expected to decrease at a much lower rate. During the bear market, however, IDFC Corporate Bond is likely to outperform the market. Additionally, the company has an alpha of 0.0156, implying that it can generate a 0.0156 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 10.51HorizonTargetOdds Up 10.51 
91.64%90 days
Based on a normal probability distribution, the odds of IDFC Corporate to move above the current price in 90 days from now is about 7.57 (This IDFC Corporate Bond probability density function shows the probability of 0P00017AYW Fund to fall within a particular range of prices over 90 days) .

IDFC Corporate Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IDFC Corporate market risk premium is the additional return an investor will receive from holding IDFC Corporate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IDFC Corporate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IDFC Corporate's alpha and beta are two of the key measurements used to evaluate IDFC Corporate's performance over the market, the standard measures of volatility play an important role as well.

IDFC Corporate Against Markets

Picking the right benchmark for IDFC Corporate 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 Corporate 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 Corporate is critical whether you are bullish or bearish towards IDFC Corporate Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IDFC Corporate without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the IDFC Corporate Bond information on this page should be used as a complementary analysis to other IDFC Corporate'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 CEO Directory module to screen CEOs from public companies around the world.

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