Edelweiss Government Securities Fund(W-IDCW)
Ticker: mf17082
Decent
66/100
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E
Edelweiss Government Securities Fund(IDCW)
Edelweiss Government Securities Fund is a stable investment option with moderate growth potential, suitable for conservative investors.
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U
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B
Bank of India Money Market Fund(DD-IDCW)
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Bank of India Money Market Fund(M-IDCW)
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L
LIC MF Focused Fund(IDCW)
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E
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)
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G
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H
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
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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.
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H
HSBC Conservative Hybrid Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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HSBC Conservative Hybrid Fund(M-IDCW)
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S
SBI FMP-74-1243D(IDCW)
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H
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)
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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.
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T
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)
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Business Overview
Edelweiss Government Securities Fund (W-IDCW) is a mutual fund designed for investors seeking stable returns through government-backed securities. Ideal for conservative investors and those looking to diversify their portfolios, this fund focuses on safety and capital preservation. It plays a crucial role in mitigating risks associated with market volatility, making it a reliable choice for long-term wealth creation.
- Invests primarily in government securities
- Ideal for conservative investors
- Offers stability and capital preservation
- Mitigates risks from market volatility
- Aims for steady, reliable returns
Investment Thesis
Edelweiss Government Securities Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions the fund as a compelling investment choice for retail investors seeking stability and growth in the current market landscape.
- Strong backing from Edelweiss Group, ensuring credibility and trust.
- Significant growth potential in digital services catering to modern investors.
- Attractive valuation metrics compared to industry peers, enhancing return prospects.
- Focus on government securities provides stability amid market volatility.
- Diversified portfolio strategy mitigates risk while aiming for consistent returns.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Potential for capital appreciation
- Low correlation with equities
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations
- Inflation impact on returns
- Credit risk from government bonds
- 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(W-IDCW) • Updated: 2025-10-01 05:09:44
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified; execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.