Axis Ultra Short Duration Fund(DD-IDCW)
Ticker: mf14791
Decent
68/100
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A
Axis Ultra Short Duration Fund(W-IDCW)
The fund shows potential with decent growth and profitability metrics, but faces challenges in execution and market sentiment.
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A
Axis Ultra Short Duration Fund(IDCW)
The Axis Ultra Short Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of liquidity and execution challenges.
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S
Sundaram Aggressive Hybrid Fund(M-IDCW)
The fund shows decent potential with consistent growth and reasonable valuations, but attention to liquidity and execution risks is necessary.
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S
Sundaram Large and Mid Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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B
Bandhan Low Duration Fund(Q-IDCW)
The fund shows potential for moderate returns, but investors should be cautious of the risks involved.
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B
Bandhan Low Duration Fund(IDCW)
The fund shows potential for moderate growth, but investors should be cautious due to some underlying risks.
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B
Bandhan Low Duration Fund(M-IDCW)
The fund shows potential for moderate growth, but investors should be cautious of profitability and execution risks.
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B
Bandhan Low Duration Fund(W-IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
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B
Bandhan Low Duration Fund(DD-IDCW)
The fund shows decent potential but faces challenges in growth and valuation metrics.
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B
Bandhan Low Duration Fund(M-IDCW Reinvest)
The fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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B
Bajaj Finserv Money Market Fund(IDCW)
Bajaj Finserv Money Market Fund shows decent stability with moderate growth potential, but investors should be cautious of its limited scalability and execution risks.
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B
Bajaj Finserv Money Market Fund(M-IDCW)
Bajaj Finserv Money Market Fund shows decent potential but is not without its risks. Investors should be cautious and consider the overall market conditions.
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F
Franklin India ELSS Tax Saver Fund(IDCW)
The fund shows solid fundamentals and growth potential, making it a decent investment option.
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H
HDFC Defence Fund(IDCW Reinvest)
The HDFC Defence Fund shows potential for growth in a future-ready sector, but investors should be cautious of execution risks.
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H
HDFC Defence Fund(IDCW)
The HDFC Defence Fund shows potential due to its positioning in a growing sector, but faces challenges in profitability and valuation metrics.
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B
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)
The fund shows decent potential but is constrained by moderate growth and profitability metrics. Investors should be cautious.
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Business Overview
The Axis Ultra Short Duration Fund (DD-IDCW) is designed for conservative investors seeking stability and moderate returns. This fund primarily invests in short-term debt instruments, making it ideal for those looking to park their funds for a short duration while minimizing risk. Its focus on liquidity and capital preservation makes it a suitable choice for individuals wanting to balance their portfolio without exposing themselves to high volatility. With professional management and a transparent approach, this fund stands out in the fixed income space.
- Suitable for conservative investors
- Focuses on short-term debt instruments
- Offers liquidity and capital preservation
- Managed by experienced professionals
- Aims for moderate returns with low risk
Investment Thesis
Axis Ultra Short Duration Fund stands out due to its robust promoter credibility, a strong growth trajectory in digital services, and attractive valuation compared to its peers. This makes it a compelling choice for retail investors seeking stability and growth in their fixed-income portfolio.
- Backed by Axis Bank, a trusted name in the financial sector.
- Digital services are expanding, enhancing fund management efficiency.
- Attractive yield compared to similar funds, offering better returns.
- Strong risk management practices ensure capital preservation.
- Ideal for conservative investors looking for short-term debt exposure.
Opportunity vs Risk
Opportunities
- Potential for stable returns
- Low interest rate environment
- Diversification in fixed income
- Tax efficiency for investors
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying assets
- Market volatility impact
- Liquidity concerns in short duration
📊 Stock Investment Checklist (100 Points)
Axis Ultra Short Duration Fund(DD-IDCW) • Updated: 2025-10-01 01:25:25
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive advantage.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are average compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are some concerns about transparency.
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5DriversGoodLimited growth catalysts identified; execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis Ultra Short Duration Fund shows decent potential but faces challenges in profitability and governance that could impact future performance.