Edelweiss Government Securities Fund(IDCW)
Ticker: mf17083
Decent
68/100
☆ Add to Watchlist
More Options
U
Union Income Plus Arbitrage Active FOF(IDCW)
The fund shows potential but is currently facing several risks that may hinder performance.
View details
U
Union Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows potential but lacks strong growth drivers and technical momentum.
View details
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.
View details
B
Bank of India Money Market Fund(M-IDCW)
The fund shows decent stability but lacks strong growth drivers and profitability metrics.
View details
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.
View details
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.
View details
G
Groww Multicap Fund(IDCW)
The Groww Multicap Fund shows decent potential for growth with manageable risks, making it a viable option for investors.
View details
H
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
The fund shows moderate potential but faces several challenges that could impact future performance.
View details
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.
View details
H
HSBC Conservative Hybrid Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
H
HSBC Conservative Hybrid Fund(M-IDCW)
The HSBC Conservative Hybrid Fund shows potential but faces challenges in growth consistency and market sentiment.
View details
S
SBI FMP-74-1243D(IDCW)
The stock presents several risks with limited growth potential and inconsistent financial performance.
View details
H
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)
The stock presents a decent investment opportunity but lacks strong growth drivers and has some risks associated with profitability and governance.
View details
T
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)
The Tata Nifty G-Sec Dec 2029 Index Fund is a decent investment for risk-averse investors seeking stable returns, but it lacks growth potential compared to equities.
View details
T
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)
The Tata Nifty G-Sec Dec 2029 Index Fund offers stability and low risk, suitable for conservative investors seeking fixed income, but lacks significant growth potential.
View details
N
Nippon India Nifty Bank Index Fund(IDCW)
The Nippon India Nifty Bank Index Fund shows decent potential due to the overall growth of the banking sector, but investors should be cautious of individual bank performance and market volatility.
View details
Business Overview
Edelweiss Government Securities Fund (IDCW) is a mutual fund designed for conservative investors seeking stable returns through investments in government securities. This fund is ideal for those looking to preserve capital while earning reasonable interest income. It matters because it provides a safe investment avenue amidst market volatility, ensuring your investments are backed by the government. With a focus on liquidity and low risk, it’s a smart choice for risk-averse investors.
- Invests primarily in government securities
- Ideal for conservative investors
- Focus on capital preservation
- Offers stable income with low risk
- Backed by the credibility of the government
- Suitable for long-term financial goals
Investment Thesis
Edelweiss Government Securities Fund (IDCW) stands out due to its strong promoter group, which enhances credibility and trust. The fund is well-positioned to capitalize on the growth of digital services in the financial sector. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking stability and growth.
- Strong backing from Edelweiss Group, ensuring credibility and trust.
- Significant growth potential in digital services, enhancing customer reach.
- Attractive valuation metrics compared to industry peers.
- Focus on government securities offers stability in volatile markets.
- Ideal for conservative investors looking for steady returns.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Low risk compared to equities
- Suitable for conservative investors
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Limited growth potential
- Market volatility affects NAV
- Liquidity risks in bond markets
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 rerating could occur with improved yield stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Edelweiss Government Securities Fund(IDCW) • Updated: 2025-10-01 05:09:25
-
10BusinessHighGovernment securities are stable but lack high growth potential.
-
10GrowthHighConsistent revenue growth due to stable government backing.
-
10ProfitabilityHighModerate ROE and OCF, but net profit margins are thin.
-
10ValuationHighValuation metrics are in line with peers.
-
8BalanceHighStrong liquidity but moderate debt levels.
-
7GovernanceHighPromoter holding is decent with minimal pledging.
-
5DriversGoodLimited growth drivers; primarily reliant on government policies.
-
1TechnicalsLowWeak market sentiment and low trading volume.
Final Score & Verdict
Score 68 / 100
• Decent
Edelweiss Government Securities Fund is a stable investment option with moderate growth potential, suitable for conservative investors.