|IDBISTBONDGR -- India Fund|| |
INR 17.62 0.02 0.11%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IDBI ST Bond Gr is 'Not Rated'
. Macroaxis provides IDBI ST buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDBI ST positions. The advice algorithm takes into account all of IDBI ST Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IDBI ST buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon IDBI ST Bond Gr has a risk adjusted performance of 0.1649, jensen alpha of 0.1309, total risk alpha of 0.0058, sortino ratio of 0.0 and treynor ratio of 1.44
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on IDBI ST Bond Gr and to analyze the fund potential to grow in the future. Please check out IDBI ST Bond Gr Minimum Initial Investment
to decide if your IDBI ST Bond Gr buy or sell deciscion is justified.
IDBI ST Returns Distribution Density
|Mean Return||0.16||Value At Risk||0.09|
|Potential Upside||1.09||Standard Deviation||0.45|
|IDBI ST Bond generates negative expected return over the last 30 days|
|The fund retains about 52.11% of its assets under management (AUM) in cash|