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Edelweiss Banking and PSU Debt Fund(W-IDCW)

Ticker: mf16865
Risky 48/100

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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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S
SBI FMP-58-1842D(IDCW)
Score 48/100 Risky
The stock shows several weaknesses in growth and profitability, making it a risky investment.
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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.
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S
SBI FMP-60-1878D(IDCW)
Score 63/100 Decent
The stock presents a decent investment opportunity but lacks strong growth drivers and profitability consistency.
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K
Kotak FMP-300-1223D(IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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Business Overview

Edelweiss Banking and PSU Debt Fund (W-IDCW) is a mutual fund designed for conservative investors seeking stable returns through investments in banking and public sector undertakings. This fund is ideal for those looking to diversify their portfolio while minimizing risk. It focuses on high-quality debt instruments, ensuring capital preservation and steady income. With a professional management team, this fund aims to deliver consistent performance, making it a reliable choice for long-term financial goals.

  • Focuses on banking and PSU debt instruments
  • Ideal for conservative investors
  • Aims for capital preservation
  • Professional fund management
  • Offers steady income potential

Investment Thesis

Edelweiss Banking and PSU Debt Fund offers a compelling investment opportunity due to its strong backing from a credible promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This fund is well-positioned to capitalize on the increasing demand for banking and PSU debt instruments.

  • Strong promoter group with a proven track record in financial services.
  • Expanding digital services present a robust growth runway.
  • Attractive valuation metrics compared to similar funds in the market.
  • Focus on high-quality banking and PSU securities enhances stability.
  • Potential for steady returns amidst a favorable interest rate environment.

Opportunity vs Risk

Opportunities
  • Stable returns in a low-rate environment
  • Diversification in debt investments
  • Exposure to government securities
  • Potential for capital appreciation
  • Tax benefits on long-term investment
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying assets
  • Liquidity concerns in debt markets
  • Market volatility affecting NAV
  • Regulatory changes impacting funds
📊 Stock Investment Checklist (100 Points)
Edelweiss Banking and PSU Debt Fund(W-IDCW) • Updated: 2025-10-01 02:36:33
  • 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.
  • 10
    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 some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 0
    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 profitability concerns.