Axis Short Duration Fund(IDCW)
Ticker: mf14490
Decent
70/100
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A
Axis Short Duration Fund(M-IDCW)
The Axis Short Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
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A
Axis Short Duration Fund(W-IDCW)
The Axis Short Duration Fund shows moderate potential with some risks. Investors should be cautious and monitor performance closely.
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I
ICICI Pru Overnight Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and a solid balance sheet, but faces challenges in terms of growth drivers and market sentiment.
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I
ICICI Pru Overnight Fund(W-IDCW)
The ICICI Pru Overnight Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
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I
ICICI Pru Overnight Fund(DD-IDCW)
The ICICI Pru Overnight Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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H
HDFC Manufacturing Fund(IDCW)
The HDFC Manufacturing Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Manufacturing Fund(IDCW Reinvest)
The HDFC Manufacturing Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
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H
HSBC Midcap Fund(IDCW Payout)
The fund shows decent potential for growth but comes with certain risks that need to be monitored closely.
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H
HSBC Midcap Fund(IDCW)
The HSBC Midcap Fund has a decent score, indicating moderate potential but with notable risks that investors should consider.
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D
DSP Flexi Cap Fund(IDCW)
The DSP Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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D
DSP Flexi Cap Fund(IDCW-Reinv)
The DSP Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks and governance issues need to be monitored.
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U
UTI Mid Cap Fund(IDCW)
The UTI Mid Cap Fund shows decent potential for growth, but investors should be cautious of execution risks and competitive pressures.
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T
Tata Digital India Fund(IDCW)
The Tata Digital India Fund shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
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T
Tata Digital India Fund(IDCW-Payout)
The Tata Digital India Fund shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
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T
Tata Small Cap Fund(IDCW-Payout)
The fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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T
Tata Small Cap Fund(IDCW)
The Tata Small Cap Fund shows potential for growth but comes with risks related to execution and market volatility.
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Business Overview
Axis Short Duration Fund (IDCW) is designed for investors seeking stable returns over a short to medium investment horizon. This fund primarily invests in debt and money market instruments, making it ideal for those looking to balance risk and reward. With a focus on liquidity and capital preservation, it caters to conservative investors and those needing regular income. Its professional management and strategic asset allocation ensure that your investments are in capable hands.
- Ideal for conservative investors
- Focus on short to medium investment horizons
- Invests in debt and money market instruments
- Aims for stable returns and capital preservation
- Managed by experienced professionals
- Offers regular income through IDCW option
Investment Thesis
Axis Short Duration Fund (IDCW) stands out due to its strong backing from the Axis Bank promoter group, ensuring credibility and stability. With the growing demand for digital services, this fund is well-positioned to capitalize on new opportunities. Its attractive valuation compared to peers makes it a compelling choice for investors seeking growth in a stable environment.
- Strong promoter group with Axis Bank backing ensures reliability.
- Significant growth potential in digital services sector.
- Attractive valuation compared to similar funds in the market.
- Focus on short-duration investments minimizes interest rate risks.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Diversification for fixed income portfolio
- Potential for capital appreciation
- Tax-efficient investment option
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bond issuers
- Market volatility impact
- Liquidity concerns during redemption
📊 Stock Investment Checklist (100 Points)
Axis Short Duration Fund(IDCW) • Updated: 2025-10-01 01:23:36
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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10BalanceHighStrong liquidity but moderate debt levels.
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7GovernanceHighPromoter holding is good, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified.
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3TechnicalsLowWeak momentum and liquidity issues.
Final Score & Verdict
Score 70 / 100
• Decent
The fund shows decent fundamentals but faces challenges in growth and profitability.