|Horizon||30 Days Login to change|
IDBI Gilt Fund Relative Risk vs. Return LandscapeIf you would invest 1,101 in IDBI Gilt Fund Dir Qt Div on August 22, 2018 and sell it today you would lose (12.00) from holding IDBI Gilt Fund Dir Qt Div or give up 1.09% of portfolio value over 30 days. IDBI Gilt Fund Dir Qt Div is generating negative expected returns and assumes 0.6293% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than IDBI Gilt Fund Dir Qt Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
IDBI Gilt Current Valuation
IDBI Gilt Market Risk Analysis
Sharpe Ratio = -0.5774
IDBI Gilt Relative Performance Indicators