IDFC Gov (India) Alpha and Beta Analysis

F00000P9ED -- India Fund  

INR 11.18  0.04  0.36%

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
Symbol
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 Asset26.9M1.37B
Minimum Initial Investment5K8.09M
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 Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 10.78899956 with a coefficient of variation of 0.99. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 10.77, and mean deviation of 0.08. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000P9ED

IDFC Gov Sec Investor Sentiment

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