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Edelweiss Government Securities Fund(M-IDCW)

Ticker: mf17080
Risky 48/100

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E
Edelweiss Government Securities Fund(F-IDCW)
Score 48/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 48/100 Risky
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)
Score 48/100 Decent
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)
Score 70/100 Decent
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)
Score 63/100 Decent
The fund shows decent stability but lacks strong growth drivers and profitability metrics.
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L
LIC MF Focused Fund(IDCW)
Score 68/100 Decent
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)
Score 66/100 Decent
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)
Score 68/100 Decent
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)
Score 48/100 Decent
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)
Score 68/100 Decent
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)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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H
HSBC Conservative Hybrid Fund(M-IDCW)
Score 54/100 Decent
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)
Score 48/100 Risky
The stock presents several risks with limited growth potential and inconsistent financial performance.
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H
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)
Score 48/100 Decent
The stock presents a decent investment opportunity but lacks strong growth drivers and has some risks associated with profitability and governance.
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Business Overview

Edelweiss Government Securities Fund (M-IDCW) is a mutual fund designed for conservative investors seeking stable returns through government securities. It primarily invests in bonds issued by the Indian government, making it a safe choice for risk-averse individuals. This fund is ideal for those looking to preserve capital while earning regular income. With a focus on liquidity and safety, it stands out in the market for its reliability and transparency.

  • Invests primarily in government securities
  • Ideal for conservative investors
  • Focus on capital preservation
  • Offers regular income through dividends
  • High liquidity and safety
  • Transparent investment approach

Investment Thesis

Edelweiss Government Securities Fund (M-IDCW) stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This positions it as a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.

  • Strong backing from the Edelweiss Group, a reputable financial services provider.
  • Significant growth in digital services catering to evolving investor preferences.
  • Attractive valuation metrics compared to similar funds in the market.
  • Focus on government securities ensures lower risk and stable returns.
  • Well-positioned to benefit from increasing retail participation in debt markets.

Opportunity vs Risk

Opportunities
  • Stable government bond returns
  • Potential for capital appreciation
  • Low correlation with equities
  • Tax benefits on long-term investments
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • 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 sustained improvement in yield stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Edelweiss Government Securities Fund(M-IDCW) • Updated: 2025-10-01 05:09:35
  • 10
    Business
    High
    Government securities are generally stable, but the fund's adaptability to market changes is limited.
  • 10
    Growth
    High
    Moderate growth in assets under management, but growth consistency is uncertain.
  • 9
    Profitability
    High
    ROE and ROCE are average, with cash flow not consistently outperforming net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but lack a compelling edge.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers and potential execution risks in changing market conditions.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but carries significant risks due to market volatility and governance concerns.