Edelweiss Government Securities Fund(A-IDCW)
Ticker: mf17079
Risky
48/100
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E
Edelweiss Government Securities Fund(M-IDCW)
The fund shows potential but carries significant risks due to market volatility and governance concerns.
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E
Edelweiss Government Securities Fund(F-IDCW)
The fund has a decent score with stable returns but is sensitive to interest rate fluctuations and market conditions.
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E
Edelweiss Government Securities Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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E
Edelweiss Government Securities Fund(IDCW)
Edelweiss Government Securities Fund is a stable investment option with moderate growth potential, suitable for conservative investors.
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U
Union Income Plus Arbitrage Active FOF(IDCW)
The fund shows potential but is currently facing several risks that may hinder performance.
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U
Union Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows potential but lacks strong growth drivers and technical momentum.
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B
Bank of India Money Market Fund(DD-IDCW)
The Bank of India Money Market Fund shows decent stability but lacks strong growth prospects. Investors should be cautious.
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B
Bank of India Money Market Fund(M-IDCW)
The fund shows decent stability but lacks strong growth drivers and profitability metrics.
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L
LIC MF Focused Fund(IDCW)
The LIC MF Focused Fund shows a decent investment potential with consistent growth and profitability metrics, although some execution risks exist.
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E
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)
The fund is positioned in a promising sector with decent growth potential, but execution risks and market sentiment may impact performance.
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G
Groww Multicap Fund(IDCW)
The Groww Multicap Fund shows decent potential for growth with manageable risks, making it a viable option for investors.
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H
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
The fund shows moderate potential but faces several challenges that could impact future performance.
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H
HSBC Conservative Hybrid Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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H
HSBC Conservative Hybrid Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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H
HSBC Conservative Hybrid Fund(M-IDCW)
The HSBC Conservative Hybrid Fund shows potential but faces challenges in growth consistency and market sentiment.
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S
SBI FMP-74-1243D(IDCW)
The stock presents several risks with limited growth potential and inconsistent financial performance.
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Business Overview
Edelweiss Government Securities Fund (A-IDCW) is a mutual fund designed for conservative investors seeking stable returns through investments in government securities. Ideal for risk-averse individuals and those looking for a safe haven for their capital, this fund focuses on long-term wealth creation while minimizing volatility. With a professional management team and a focus on high-quality assets, it aims to provide investors with consistent income and capital preservation.
- Invests primarily in government securities
- Ideal for conservative, risk-averse investors
- Focuses on long-term wealth creation
- Managed by experienced professionals
- Offers stability and consistent income
Investment Thesis
Edelweiss Government Securities Fund (A-IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuations compared to peers. This fund is well-positioned to capitalize on India's increasing demand for government securities, making it a compelling investment choice for retail investors.
- Strong backing from Edelweiss Group, a reputable financial services firm.
- Significant growth in digital services, enhancing customer reach and engagement.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on government securities aligns with risk-averse investment strategies.
- Expert management team with a proven track record in fixed-income investments.
Opportunity vs Risk
Opportunities
- Stable government bond returns
- Diversification in fixed income
- Potential for capital appreciation
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Credit risk of government bonds
- Inflation impact on returns
- Market volatility affecting NAV
Peer Perspective
Edelweiss Government Securities Fund trades at a slight premium compared to peers like HDFC Government Securities Fund and ICICI Prudential Gilt Fund. A stable margin and improved interest rate outlook could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Edelweiss Government Securities Fund(A-IDCW) • Updated: 2025-10-01 02:05:36
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10BusinessHighGovernment securities are generally stable, but the fund's adaptability to changing regulations is uncertain.
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10GrowthHighModerate growth observed, but consistency in revenue and profit growth is lacking.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are in line with peers, but lack a compelling case for investment.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is adequate, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with potential execution risks.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.