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Nippon India Gilt Fund-AARO

Ticker: mf15595
Decent 68/100

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N
Nippon India Gilt Fund-ACAPO
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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N
Nippon India Gilt Fund(M-IDCW)
Score 66/100 Decent
The Nippon India Gilt Fund shows a decent overall score with stable growth and profitability metrics, making it a reasonable investment option.
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I
ICICI Pru BSE Sensex Index Fund(IDCW-Payout)
Score 70/100 Decent
The ICICI Pru BSE Sensex Index Fund shows a decent overall score, indicating a stable investment option with moderate growth potential.
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I
ICICI Pru BSE Sensex Index Fund(IDCW)
Score 68/100 Decent
The ICICI Pru BSE Sensex Index Fund shows decent potential for investors seeking exposure to the Indian equity market, with a strong underlying index and reasonable growth prospects.
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M
Mirae Asset Low Duration Fund(DD-IDCW)
Score 68/100 Decent
The Mirae Asset Low Duration Fund shows decent potential with stable growth and a solid balance sheet, but faces challenges in profitability and governance transparency.
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M
Mirae Asset Low Duration Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and market sentiment.
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M
Mirae Asset Low Duration Fund(W-IDCW)
Score 68/100 Decent
The Mirae Asset Low Duration Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment choice.
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M
Mirae Asset Low Duration Fund(M-IDCW)
Score 70/100 Decent
The Mirae Asset Low Duration Fund shows decent fundamentals but faces challenges in profitability and growth drivers. It is suitable for conservative investors seeking stability.
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N
Nippon India Nifty Midcap 150 Index Fund(IDCW)
Score 58/100 Decent
The fund shows decent potential but is not without risks, particularly in governance and technicals.
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S
SBI Magnum Constant Maturity Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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S
SBI Magnum Constant Maturity Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and market execution.
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M
Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)
Score 72/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns. Investors should proceed with caution.
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M
Mahindra Manulife Aggressive Hybrid Fund(IDCW)
Score 63/100 Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should be cautious of execution risks and market sentiment.
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I
ICICI Pru Silver ETF FOF(IDCW)
Score 66/100 Decent
ICICI Pru Silver ETF FOF presents a decent investment opportunity with moderate risks and growth potential.
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I
ICICI Pru Silver ETF FOF(IDCW Payout)
Score 66/100 Decent
ICICI Pru Silver ETF FOF presents a decent investment opportunity, but investors should be cautious of growth inconsistencies and market risks.
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I
ICICI Pru Rural Opportunities Fund(IDCW)
Score 68/100 Decent
The fund shows potential in a growing sector with consistent growth metrics, but faces some risks in execution and governance.
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Business Overview

Nippon India Gilt Fund-AARO is a dedicated debt mutual fund that primarily invests in government securities, making it a safe and reliable option for conservative investors. Ideal for those seeking stable returns with low risk, this fund is designed to provide capital protection while generating income. Its focus on sovereign bonds ensures minimal credit risk, appealing to risk-averse individuals and institutions alike. With a professional management team, this fund aims to navigate interest rate fluctuations effectively, enhancing your portfolio's stability and growth potential.

  • Invests in government securities for safety
  • Ideal for conservative investors
  • Provides stable returns with low risk
  • Minimizes credit risk through sovereign bonds
  • Professionally managed for optimal performance
  • Enhances portfolio stability and growth potential

Investment Thesis

Nippon India Gilt Fund-AARO stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuation compared to peers. This fund offers investors a stable avenue for capital appreciation while benefiting from India's evolving financial landscape.

  • Backed by Nippon Life Insurance, a leading global player with a strong track record.
  • Digital services expansion positions the fund for future growth in a tech-driven market.
  • Valuation metrics indicate it is undervalued compared to similar funds, presenting a buying opportunity.
  • Focus on government securities provides a safer investment avenue amid market volatility.
  • Strong historical performance enhances investor confidence and trust.
📊 Stock Investment Checklist (100 Points)
Nippon India Gilt Fund-AARO • Updated: 2025-10-01 16:18:22
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent due to market volatility.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are minor concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces challenges in growth and profitability.