IDFC Gov (India) Alpha and Beta Analysis Overview

F00000P9ED -- India Fund  

INR 10.90  0.07  0.65%

This module allows you to check different measures of market premium for IDFC Gov Sec Inv Reg Ann Div as well as systematic risk associated with investing in IDFC Gov over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

IDFC Gov Market Premiums

α0.00   β0.00
30 days against DJI

IDFC Gov Fundamentals

 Better Than Average     
 Worse Than Average Compare IDFC Gov to competition

IDFC Gov Fundamental Vs Peers

FundamentalsIDFC GovPeer Average
Net Asset26.9 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight2.62 % 14.48 %
Bond Positions Weight97.38 % 14.72 %

IDFC Gov Opportunities

IDFC Gov Return and Market Media

The median price of IDFC Gov for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 10.6909 with a coefficient of variation of 0.85. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 10.71, and mean deviation of 0.06. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000P9ED

IDFC Gov Sec Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in IDFC Gov Sec Inv Reg Ann Div. What is your judgment towards investing in IDFC Gov Sec Inv Reg Ann Div? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.