Portfolio Alerts Watch List Cart

Edelweiss Banking and PSU Debt Fund(M-IDCW)

Ticker: mf16863
Risky 48/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

E
Edelweiss Banking and PSU Debt Fund(FN-IDCW)
Score 70/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and average profitability metrics.
View details
E
Edelweiss Banking and PSU Debt Fund(W-IDCW)
Score 48/100 Risky
The fund presents several risks with limited growth potential and profitability concerns.
View details
E
Edelweiss Banking and PSU Debt Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but carries risks that need to be monitored closely.
View details
S
SBI FMP-57-1835D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and inconsistent profitability, making it a risky investment.
View details
Q
Quant ESG Integration Strategy Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the ESG space but faces challenges in growth consistency and profitability metrics.
View details
F
Franklin Asian Equity Fund(IDCW)
Score 68/100 Decent
The Franklin Asian Equity Fund shows decent potential for growth with moderate risks, but investors should be cautious due to some governance concerns and execution risks.
View details
F
Franklin Asian Equity Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but faces valuation concerns and execution risks.
View details
S
SBI FMP-55-1849D(IDCW)
Score 68/100 Decent
The stock shows decent potential but is hindered by inconsistent growth and moderate profitability metrics.
View details
I
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)
Score 70/100 Decent
The ICICI Pru Nifty SDL Sep 2026 Index Fund presents a decent investment opportunity with stable returns, though it lacks the growth potential of equities.
View details
H
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)
Score 63/100 Decent
The stock shows decent fundamentals but lacks strong growth drivers and has some risks associated with liquidity and execution.
View details
H
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)
Score 68/100 Decent
The stock shows decent fundamentals but lacks strong growth prospects and technical momentum.
View details
L
LIC MF Ultra Short Duration Fund(M-IDCW)
Score 68/100 Decent
The LIC MF Ultra Short Duration Fund shows decent potential but faces challenges in profitability and governance. Investors should be cautious.
View details
L
LIC MF Ultra Short Duration Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and liquidity.
View details
L
LIC MF Ultra Short Duration Fund(DD-IDCW)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
View details
S
SBI FMP-58-1842D(IDCW)
Score 48/100 Risky
The stock shows several weaknesses in growth and profitability, making it a risky investment.
View details
A
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)
Score 48/100 Risky
The ETF shows potential but carries significant risks and lacks strong growth drivers, making it a risky investment.
View details

Business Overview

The Edelweiss Banking and PSU Debt Fund (M-IDCW) is a mutual fund designed for conservative investors seeking stable income through investments in high-quality debt instruments issued by banks and public sector undertakings. This fund is ideal for those looking to diversify their portfolio while minimizing risk. With a focus on safety and consistent returns, it plays a crucial role in wealth preservation and growth.

  • Invests in high-quality banking and PSU debt instruments
  • Ideal for conservative investors seeking stable income
  • Focuses on safety and risk management
  • Offers diversification in investment portfolio
  • Regular income through Monthly Income Distribution option

Investment Thesis

Edelweiss Banking and PSU Debt Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This positions the fund as a compelling option for investors seeking stability and growth in the Indian debt market.

  • Strong backing from Edelweiss Group, ensuring credibility and trust.
  • Significant growth potential in digital services enhancing operational efficiency.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Focus on banking and PSU securities, providing stability in turbulent markets.
  • Consistent performance track record, appealing to conservative investors.

Opportunity vs Risk

Opportunities
  • Stable returns from government bonds
  • Diversification in fixed income portfolio
  • Potential for capital appreciation
  • Low correlation with equity markets
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affecting NAV
  • Liquidity risk in bond market
📊 Stock Investment Checklist (100 Points)
Edelweiss Banking and PSU Debt Fund(M-IDCW) • Updated: 2025-10-01 02:36:25
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is stable.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund presents several risks with limited growth potential and weak market sentiment, making it a risky investment choice.