Edelweiss Banking and PSU Debt Fund(FN-IDCW)
Ticker: mf16864
Decent
70/100
☆ Add to Watchlist
More Options
E
Edelweiss Banking and PSU Debt Fund(W-IDCW)
The fund presents several risks with limited growth potential and profitability concerns.
View details
E
Edelweiss Banking and PSU Debt Fund(IDCW)
The fund shows decent potential but carries risks that need to be monitored closely.
View details
S
SBI FMP-57-1835D(IDCW)
The stock presents several risks with limited growth potential and inconsistent profitability, making it a risky investment.
View details
Q
Quant ESG Integration Strategy Fund(IDCW)
The fund shows potential in the ESG space but faces challenges in growth consistency and profitability metrics.
View details
F
Franklin Asian Equity Fund(IDCW)
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.
View details
F
Franklin Asian Equity Fund(IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but faces valuation concerns and execution risks.
View details
S
SBI FMP-55-1849D(IDCW)
The stock shows decent potential but is hindered by inconsistent growth and moderate profitability metrics.
View details
I
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)
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.
View details
H
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)
The stock shows decent fundamentals but lacks strong growth drivers and has some risks associated with liquidity and execution.
View details
H
HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)
The stock shows decent fundamentals but lacks strong growth prospects and technical momentum.
View details
L
LIC MF Ultra Short Duration Fund(M-IDCW)
The LIC MF Ultra Short Duration Fund shows decent potential but faces challenges in profitability and governance. Investors should be cautious.
View details
L
LIC MF Ultra Short Duration Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and liquidity.
View details
L
LIC MF Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
View details
S
SBI FMP-58-1842D(IDCW)
The stock shows several weaknesses in growth and profitability, making it a risky investment.
View details
A
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)
The ETF shows potential but carries significant risks and lacks strong growth drivers, making it a risky investment.
View details
S
SBI FMP-60-1878D(IDCW)
The stock presents a decent investment opportunity but lacks strong growth drivers and profitability consistency.
View details
Business Overview
The Edelweiss Banking and PSU Debt Fund (FN-IDCW) is a strategic investment vehicle designed for conservative investors seeking stable returns through exposure to banking and public sector undertakings. This fund focuses on high-quality debt instruments, making it ideal for those looking to balance risk and reward. With a strong emphasis on credit quality and liquidity, it serves as a reliable choice for fixed-income investors in India.
- Focuses on banking and PSU sectors
- Ideal for conservative investors
- Emphasizes credit quality and liquidity
- Offers potential for stable returns
- Managed by experienced professionals
Investment Thesis
Edelweiss Banking and PSU Debt Fund stands out due to its robust promoter credibility and a strong focus on digital services. With a growing demand for innovative financial solutions, this fund presents an attractive valuation compared to its peers, making it a compelling choice for investors seeking stability and growth in the debt fund space.
- Strong backing from the Edelweiss Group, known for its financial expertise.
- Significant growth potential in digital services catering to evolving investor needs.
- Attractive valuation metrics compared to other debt funds in the market.
- Focus on high-quality banking and PSU securities ensures lower risk.
- Consistent performance history enhances investor confidence.
Opportunity vs Risk
Opportunities
- Stable income through debt investments
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Tax-efficient growth options
- Strong credit quality focus
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from underlying securities
- Market volatility affecting NAV
- Liquidity concerns in adverse conditions
- Regulatory changes impacting fund operations
📊 Stock Investment Checklist (100 Points)
Edelweiss Banking and PSU Debt Fund(FN-IDCW) • Updated: 2025-10-01 02:36:03
-
10BusinessHighThe sector is stable but lacks significant growth drivers.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility.
-
10ValuationHighValuation metrics are in line with peers but do not indicate a strong buy.
-
8BalanceHighDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth catalysts and execution risks are present.
-
3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The fund shows decent potential but is hindered by inconsistent growth and average profitability metrics.