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Invesco India Gilt Fund(M-IDCW)

Ticker: mf16663
Decent 48/100

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B
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F
Franklin India Floating Rate Fund(IDCW)
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Taurus Flexi Cap Fund(IDCW Reinvest)
No score
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Taurus Flexi Cap Fund(IDCW)
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B
Bandhan US Specific Equity Active FOF(IDCW)
Score 48/100 Decent
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B
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Score 68/100 Decent
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Business Overview

Invesco India Gilt Fund (M-IDCW) is a debt mutual fund that primarily invests in government securities, making it a safe choice for conservative investors seeking stable returns. Ideal for risk-averse individuals and those looking to diversify their portfolios, this fund offers a reliable avenue for wealth preservation. With a focus on capital safety, it aims to provide consistent income through regular dividends. As a part of the fixed-income segment, it plays a crucial role in balancing risk in an investment portfolio.

  • Invests primarily in government securities
  • Ideal for conservative and risk-averse investors
  • Offers stable and consistent income
  • Focuses on capital preservation
  • Helps in portfolio diversification

Investment Thesis

Invesco India Gilt Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors looking to capitalize on stable returns in a volatile market.

  • Backed by the reputable Invesco brand, ensuring trust and reliability.
  • Digital services are expanding, enhancing fund accessibility and management.
  • Valuation metrics indicate a favorable position relative to industry peers.
  • Focus on government securities provides stability amidst market fluctuations.
  • Ideal for conservative investors seeking steady income and capital preservation.

Opportunity vs Risk

Opportunities
  • Stable returns from government securities
  • Potential capital appreciation
  • Tax benefits under Section 80C
  • Diversification for conservative investors
  • Low correlation with equity markets
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk in government bonds
  • Inflation impact on returns
  • Liquidity concerns in bond markets
  • Market volatility affecting NAV

Peer Perspective

Invesco India Gilt Fund trades at a slight premium compared to peers like HDFC Gilt Fund and ICICI Prudential Gilt Fund. A rerating could occur if interest rates stabilize, enhancing yield predictability.
📊 Stock Investment Checklist (100 Points)
Invesco India Gilt Fund(M-IDCW) • Updated: 2025-10-01 03:26:30
  • 10
    Business
    High
    Government securities are stable but face competition from other fixed income instruments.
  • 10
    Growth
    High
    Moderate growth in AUM but dependent on interest rate movements.
  • 8
    Profitability
    High
    Stable returns but lower than equity funds.
  • 10
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 9
    Balance
    High
    Strong liquidity but limited growth potential.
  • 7
    Governance
    High
    Good promoter holding with transparent disclosures.
  • 6
    Drivers
    Good
    Interest rate changes are a significant risk.
  • 6
    Technicals
    Good
    Low momentum and liquidity in the current market.
Final Score & Verdict
Score 48 / 100 • Decent
Invesco India Gilt Fund presents a decent option for conservative investors seeking stability in fixed income, but growth potential is limited.