Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)

Ticker: mf17175
Decent 70/100

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Business Overview

The Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (IDCW) is a debt mutual fund designed for investors seeking stable returns through government securities. Ideal for risk-averse individuals, this fund provides a safe investment avenue with predictable income. It matters for those looking to diversify their portfolio while ensuring capital preservation. With a focus on long-term growth, this fund is a strategic choice for conservative investors aiming for steady wealth accumulation.

  • Invests in government securities for safety
  • Ideal for risk-averse investors
  • Offers predictable returns
  • Helps in portfolio diversification
  • Focuses on long-term wealth accumulation

Investment Thesis

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund offers a compelling investment opportunity backed by a reputable promoter group. With the growing demand for digital services, this fund is well-positioned for future growth. Its attractive valuation compared to peers makes it an appealing choice for retail investors seeking stability and returns.

  • Strong backing from the trusted Nippon India brand enhances credibility.
  • Digital services are on an upward trajectory, providing growth potential.
  • Attractive valuation compared to peer funds increases investment appeal.
  • Focus on government securities ensures lower risk and steady returns.
  • Ideal for conservative investors looking for stability in a volatile market.

Opportunity vs Risk

Opportunities
  • Stable returns from government securities
  • Potential for capital appreciation
  • Inflation protection through fixed income
  • Diversification in investment portfolio
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk of underlying securities
  • Market volatility affecting NAV
  • Limited liquidity in secondary market
📊 Stock Investment Checklist (100 Points)
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW) • Updated: 2025-10-01 15:18:41
  • 10
    Business
    High
    Government securities are stable but lack high growth potential.
  • 10
    Growth
    High
    Limited growth as it primarily tracks government securities.
  • 10
    Profitability
    High
    Returns are predictable but lower compared to equities.
  • 10
    Valuation
    High
    Valuation metrics are not applicable as it's a fund.
  • 8
    Balance
    High
    Strong balance sheet with low risk of default.
  • 7
    Governance
    High
    Good governance practices, but limited promoter influence.
  • 5
    Drivers
    Good
    Interest rate changes are the main growth driver.
  • 3
    Technicals
    Low
    Low liquidity and momentum in the current market.
Final Score & Verdict
Score 70 / 100 • Decent
The fund is a stable investment option with moderate returns, suitable for conservative investors.