Franklin India G-Sec Fund(IDCW Payout)

Ticker: mf17152
Decent 66/100

☆ Add to Watchlist

More Options

Business Overview

This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.

  • Clear value proposition and use-case
  • Backed by credible brand and support
  • Balanced price–performance fit for its segment

Investment Thesis

Franklin India G-Sec Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is positioned to capture the increasing demand for fixed-income investments, making it a compelling choice for retail investors seeking stability and growth.

  • Backed by Franklin Templeton, a globally recognized asset management firm.
  • Significant growth in digital services enhances accessibility and investor engagement.
  • Offers competitive returns with lower risk compared to equity markets.
  • Valuation metrics indicate potential for upside against peers.
  • Ideal for conservative investors looking for reliable income streams.

Opportunity vs Risk

Opportunities
  • Stable returns from government securities
  • Low risk investment option
  • Potential tax benefits on income
  • Diversifies fixed income portfolio
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Inflation may erode purchasing power
  • Limited capital appreciation potential
  • Market volatility affects bond prices
📊 Stock Investment Checklist (100 Points)
Franklin India G-Sec Fund(IDCW Payout) • Updated: 2025-10-01 02:43:35
  • 10
    Business
    High
    Government securities are generally stable, but the fund lacks a clear competitive edge.
  • 10
    Growth
    High
    Consistent revenue growth but limited profit growth due to fixed income nature.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, cash flow is stable but not exceptional.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but growth potential is limited.
  • 8
    Balance
    High
    Strong liquidity but moderate debt levels.
  • 9
    Governance
    High
    Good promoter holding with minimal pledging.
  • 7
    Drivers
    High
    Limited growth drivers; primarily influenced by interest rate changes.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund is stable with decent returns but lacks significant growth potential. Suitable for conservative investors.