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Axis Banking & PSU Debt Fund(DD-IDCW)

Ticker: mf14450
Decent 68/100

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U
UTI Large Cap Fund(IDCW)
Score 68/100 Decent
The UTI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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A
Axis Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Axis Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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B
Bandhan Money Market Fund(P-IDCW)Exch Reinv
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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B
Bandhan Money Market Fund(P-IDCW)
Score 68/100 Decent
The fund shows decent stability but lacks strong growth drivers and profitability consistency.
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B
Bandhan Money Market Fund(DD-IDCW)
Score 48/100 Risky
The fund shows potential but is hindered by inconsistent growth and market risks.
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B
Bandhan Money Market Fund(M-IDCW)
Score 70/100 Decent
The fund shows decent potential but lacks strong growth drivers and consistency in performance.
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B
Bandhan Money Market Fund(W-IDCW)
Score 68/100 Decent
The fund shows moderate potential with some risks, but overall it is a decent investment option.
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E
Edelweiss Balanced Advantage Fund(M-IDCW)
Score 48/100 Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised due to execution risks and valuation concerns.
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E
Edelweiss Balanced Advantage Fund(Q-IDCW)
Score 48/100 Risky
The fund presents several risks with inconsistent growth and moderate profitability, suggesting caution for potential investors.
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M
Motilal Oswal Large & Midcap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth but carries certain risks that investors should consider.
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C
Canara Rob Small Cap Fund(IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks and inconsistencies in growth and profitability.
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I
ICICI Pru Focused Equity Fund(IDCW-Payout)
Score 48/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
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I
ICICI Pru Focused Equity Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and valuation need to be monitored.
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S
Sundaram Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
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F
Franklin India Focused Equity Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
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F
Franklin India Focused Equity Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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Business Overview

Axis Banking & PSU Debt Fund (DD-IDCW) is a mutual fund scheme designed for conservative investors seeking stable returns through investments in high-quality banking and public sector undertakings (PSUs). This fund is ideal for those looking to balance risk while aiming for reasonable income generation. It plays a crucial role in diversifying a portfolio with low volatility, making it a suitable option for risk-averse investors.

  • Focuses on banking and PSU securities
  • Ideal for conservative investors
  • Offers stable income generation
  • Low volatility and risk exposure
  • Diversifies investment portfolio

Investment Thesis

Axis Banking & PSU Debt Fund stands out due to its strong backing from a credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This fund offers a compelling opportunity for investors seeking stability and growth in the banking and PSU sectors.

  • Strong promoter group with a proven track record in financial services.
  • Significant growth potential in digital banking services, catering to a tech-savvy customer base.
  • Attractive valuation metrics compared to competitors, presenting a buying opportunity.
  • Focus on high-quality PSU bonds, ensuring lower credit risk.
  • Consistent performance and reliable returns, appealing to conservative investors.

Opportunity vs Risk

Opportunities
  • Strong growth in banking sector
  • Rising interest rates boost returns
  • Government support for PSU banks
  • Diversified portfolio reduces risk
  • Stable dividend payouts
Risks ⚠️
  • Economic slowdown impacts performance
  • Regulatory changes may affect returns
  • Credit risk in PSU bonds
  • Market volatility can affect NAV
  • Interest rate fluctuations risk
📊 Stock Investment Checklist (100 Points)
Axis Banking & PSU Debt Fund(DD-IDCW) • Updated: 2025-10-01 02:14:54
  • 10
    Business
    High
    The sector is evolving with digital transformation, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.