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Axis Ultra Short Duration Fund(IDCW)

Ticker: mf14793
Decent 63/100

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S
Sundaram Aggressive Hybrid Fund(M-IDCW)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 48/100 Risky
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)
Score 70/100 Decent
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)
Score 48/100 Decent
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)
Score 68/100 Decent
The fund shows solid fundamentals and growth potential, making it a decent investment option.
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H
HDFC Defence Fund(IDCW Reinvest)
Score 68/100 Decent
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)
Score 71/100 Decent
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)
Score 68/100 Decent
The fund shows decent potential but is constrained by moderate growth and profitability metrics. Investors should be cautious.
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S
SBI Magnum Medium Duration Fund(IDCW-Payout)
Score 72/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.
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S
SBI Magnum Medium Duration Fund(IDCW)
Score 72/100 Decent
The fund shows decent potential but is not without risks. Investors should consider the moderate growth and profitability metrics.
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Business Overview

This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.

  • Clear value proposition and use-case
  • Backed by credible brand and support
  • Balanced price–performance fit for its segment

Investment Thesis

Axis Ultra Short Duration Fund stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for retail investors seeking stability and growth.

  • Backed by the reputable Axis Bank group, ensuring trust and reliability.
  • Significant growth potential in digital services, enhancing operational efficiency.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Focus on short-duration instruments minimizes interest rate risk.
  • Consistent performance track record, appealing to conservative investors.

Opportunity vs Risk

Opportunities
  • Stable returns in low interest rate environment
  • Diversification for fixed income portfolio
  • Potential for capital appreciation
  • Tax-efficient investment option
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Liquidity concerns in market downturns
  • Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
Axis Ultra Short Duration Fund(IDCW) • Updated: 2025-10-01 01:25:34
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been variable.
  • 8
    Profitability
    High
    Moderate ROE and ROCE, with OCF showing some strength.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, indicating fair pricing.
  • 5
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is stable, with no significant pledging.
  • 5
    Drivers
    Good
    Some growth catalysts identified, but execution risks remain.
  • 3
    Technicals
    Low
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
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.