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Motilal Oswal 5 Year G-Sec FoF

Ticker: mf13866
Risky 48/100

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G
Groww Aggressive Hybrid Fund
Score 68/100 Decent
The Groww Aggressive Hybrid Fund shows potential for growth with a decent risk profile, but investors should remain cautious of execution risks.
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M
Mirae Asset Banking and PSU Fund
Score 68/100 Decent
The fund shows decent potential with stable growth prospects, but some risks in execution and governance need to be monitored.
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A
Axis BSE Sensex Index Fund
Score 48/100 Decent
The Axis BSE Sensex Index Fund shows decent potential for investors looking for exposure to the Indian equity market, but caution is advised due to some governance and execution risks.
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M
Motilal Oswal Services Fund
Score 48/100 Risky
The fund shows potential but faces significant risks and challenges that could impact future performance.
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M
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Score 66/100 Decent
The fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
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S
Shriram Aggressive Hybrid Fund
Score 66/100 Decent
The Shriram Aggressive Hybrid Fund shows decent potential with consistent growth and a strong business model, but caution is advised due to valuation concerns and execution risks.
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S
Shriram ELSS Tax Saver Fund
Score 66/100 Decent
The Shriram ELSS Tax Saver Fund shows decent potential with a stable growth outlook, but faces challenges in profitability and valuation metrics.
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H
HSBC Medium to Long Duration Fund Fund
Score 68/100 Decent
The fund shows decent potential with stable operations, but growth and profitability metrics need improvement.
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I
Invesco India Nifty G-sec Sep 2032 Index Fund
Score 56/100 Decent
The fund offers a stable investment in government securities but lacks significant growth potential. It is suitable for conservative investors seeking safety over high returns.
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B
Bank of India Arbitrage Fund
Score 48/100 Decent
The Bank of India Arbitrage Fund shows moderate potential but faces several challenges that could impact performance.
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A
Angel One Nifty Total Market Index Fund
Score 66/100 Decent
The Angel One Nifty Total Market Index Fund shows decent potential for growth with manageable risks, making it a reasonable investment choice.
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A
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund
Score 70/100 Decent
The fund shows a decent potential for growth with a solid underlying asset base, but investors should be cautious of execution risks.
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G
Groww Gilt Fund
Score 68/100 Decent
The Groww Gilt Fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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A
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Score 48/100 Risky
The fund shows potential but carries significant risks due to inconsistent profitability and limited growth drivers.
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A
Aditya Birla SL Nifty SDL Sep 2025 Index Fund
Score 68/100 Decent
The Aditya Birla SL Nifty SDL Sep 2025 Index Fund presents a decent investment opportunity with stable returns but lacks significant growth drivers and has some risks associated with governance and market sentiment.
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S
Samco Overnight Fund
Score 68/100 Decent
The Samco Overnight Fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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Business Overview

The Motilal Oswal 5 Year G-Sec FoF is a mutual fund designed for investors seeking stable returns through government securities. Ideal for conservative investors, this fund offers a safe avenue to grow wealth while minimizing risks associated with equity markets. With a focus on long-term capital appreciation, it provides a reliable investment option for those looking to secure their financial future. This fund matters as it combines the safety of government bonds with professional management, ensuring peace of mind for investors.

  • Invests in government securities for safety
  • Ideal for conservative investors
  • Long-term capital appreciation focus
  • Professionally managed for optimal returns
  • Minimizes risks associated with equity markets

Opportunity vs Risk

Opportunities
  • Stable returns from government securities
  • Diversification in fixed income portfolio
  • Inflation protection through G-Sec
  • Regular income through interest payouts
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Market volatility affects fund performance
  • Limited growth compared to equities
  • Liquidity risks in bond markets
📊 Stock Investment Checklist (100 Points)
Motilal Oswal 5 Year G-Sec FoF • Updated: 2025-09-29 14:07:54
  • 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.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 0
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.