|Horizon||30 Days Login to change|
IDBI Gilt Market Sensitivity
IDBI Gilt Fund Technical Analysis
IDBI Gilt Projected Return Density Against MarketAssuming 30 trading days horizon, IDBI Gilt has beta of 0.1012 . This suggests as returns on market go up, IDBI Gilt average returns are expected to increase less than the benchmark. However during bear market, the loss on holding IDBI Gilt Fund Dir Qt Div will be expected to be much smaller as well. Moreover, IDBI Gilt Fund Dir Qt Div has an alpha of 0.2881 implying that it can potentially generate 0.2881% excess return over DOW after adjusting for the inherited market risk (beta).
IDBI Gilt Return VolatilityIDBI Gilt Fund Dir Qt Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.222% risk (volatility on return distribution) over the 30 days horizon.