Franklin India G-Sec Fund(IDCW)
Ticker: mf17151
Risky
48/100
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F
Franklin India G-Sec Fund(IDCW Payout)
The fund is stable with decent returns but lacks significant growth potential. Suitable for conservative investors.
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N
Nippon India Nifty IT Index Fund(IDCW)
The Nippon India Nifty IT Index Fund shows decent potential due to the overall strength of the IT sector, but caution is advised due to execution risks and valuation concerns.
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G
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)
The ETF presents a mixed outlook with potential in the EV sector but faces significant risks and challenges in execution and profitability.
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B
Bajaj Finserv Banking and PSU Fund(M-IDCW)
Bajaj Finserv Banking and PSU Fund shows decent potential but faces several challenges that could impact future performance.
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B
Bajaj Finserv Banking and PSU Fund(IDCW)
Bajaj Finserv Banking and PSU Fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
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D
DSP World Mining Overseas Equity Omni FoF(IDCW)
The fund shows potential but is hindered by growth inconsistencies and market risks.
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D
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)
The fund shows potential in a growing sector but faces significant risks and challenges that may impact performance.
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M
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)
The fund shows decent potential in a growing sector, but faces challenges in profitability and valuation metrics.
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I
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)
The ICICI Pru Nifty50 Equal Weight Index Fund is a decent investment option with a balanced approach to growth and risk, although some execution risks need to be monitored.
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I
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)
The fund presents a decent investment opportunity with a balanced approach to risk and growth potential.
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U
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)
UTI Gilt Fund is a decent investment option for conservative investors seeking stability, but it carries risks associated with interest rate movements.
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U
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)
The UTI Gilt Fund shows decent stability and growth potential, but faces challenges in profitability and valuation compared to peers.
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U
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
The UTI Gilt Fund shows decent potential but is subject to interest rate risks and market volatility.
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U
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
UTI Gilt Fund is a decent investment option for conservative investors seeking stability in fixed income, but potential investors should be cautious of interest rate risks.
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N
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
The fund is a stable investment option with moderate returns, suitable for conservative investors.
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E
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)
The fund shows potential but carries some risks due to inconsistent growth and market sentiment.
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Business Overview
Franklin India G-Sec Fund (IDCW) is a debt mutual fund that primarily invests in government securities, making it a stable choice for conservative investors seeking regular income. Ideal for risk-averse individuals, this fund offers a safe haven during market volatility. With an emphasis on capital preservation, it provides predictable returns, making it suitable for long-term financial goals.
- Invests primarily in government securities
- Ideal for conservative, risk-averse investors
- Offers regular income through dividends
- Capital preservation focus during market volatility
- Suitable for long-term financial planning
Investment Thesis
Franklin India G-Sec Fund (IDCW) stands out due to its strong promoter credibility, robust digital services growth, and attractive valuations compared to peers. This fund offers a compelling investment opportunity for retail investors seeking stability and growth in a dynamic market.
- Managed by Franklin Templeton, a trusted name in asset management.
- Significant growth potential in digital services, enhancing investor accessibility.
- Attractive valuation metrics relative to competing funds, suggesting upside potential.
- Focus on government securities provides a safety net in volatile markets.
- Consistent performance history, instilling confidence among investors.
Opportunity vs Risk
Opportunities
- Stable government bond returns
- Diversification for fixed income portfolio
- Potential tax benefits on investments
- Low correlation with equity markets
Risks ⚠️
- Interest rate fluctuations impact returns
- Inflation may erode real returns
- Credit risk from bond issuers
- Market volatility affects fund performance
📊 Stock Investment Checklist (100 Points)
Franklin India G-Sec Fund(IDCW) • Updated: 2025-10-01 02:43:46
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10BusinessHighGovernment securities are generally considered stable, but the sector lacks significant growth potential.
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5GrowthGoodLimited revenue growth due to the nature of fixed income investments.
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8ProfitabilityHighConsistent returns, but lower compared to equity investments.
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6ValuationGoodValuation metrics are reasonable for fixed income, but not compelling.
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10BalanceHighStrong balance sheet with low debt levels.
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7GovernanceHighGood governance practices, but some concerns over transparency.
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2DriversLowLimited growth drivers in a low-interest-rate environment.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund is stable but lacks growth potential, making it a risky investment in the current market environment.