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Invesco India Gilt Fund(Q-IDCW)

Ticker: mf16662
Decent 68/100

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I
Invesco India Gilt Fund(M-IDCW)
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.
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A
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)
Score 58/100 Decent
The fund offers a stable investment option with moderate returns, suitable for conservative investors seeking fixed income.
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U
Union Overnight Fund(M-IDCW Payout)
Score 48/100 Decent
The Union Overnight Fund shows moderate potential but faces several challenges that could impact future performance.
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U
Union Overnight Fund(M-IDCW)
Score 66/100 Decent
The Union Overnight Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and liquidity concerns.
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U
Union Overnight Fund(DD-IDCW)
Score 68/100 Decent
The Union Overnight Fund shows decent performance metrics but lacks strong growth drivers and has some risks associated with liquidity and governance.
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N
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)
Score 66/100 Decent
The fund offers stable returns with low risk, suitable for conservative investors seeking fixed income.
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A
Axis Long Duration Fund(DD-IDCW)
Score 68/100 Decent
The Axis Long Duration Fund shows potential but faces challenges in growth consistency and valuation metrics compared to peers.
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A
Axis Long Duration Fund(M-IDCW)
Score 70/100 Decent
The Axis Long Duration Fund shows decent potential but faces challenges in profitability and growth consistency.
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A
Axis Long Duration Fund(Q-IDCW)
Score 66/100 Decent
The Axis Long Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
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A
Axis Long Duration Fund(A-IDCW)
Score 68/100 Decent
The Axis Long Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
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A
Axis Nifty Next 50 Index Fund(IDCW)
Score 56/100 Decent
The Axis Nifty Next 50 Index Fund presents a decent investment opportunity with a balanced approach to growth and profitability, though some risks remain.
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B
Bandhan FTP-179-3652D(H-IDCW)
Score 66/100 Decent
The stock shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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F
Franklin India Floating Rate Fund(IDCW)
Score 56/100 Decent
The fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks and market conditions.
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T
Taurus Flexi Cap Fund(IDCW Reinvest)
No score
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T
Taurus Flexi Cap Fund(IDCW)
No score
..
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B
Bandhan US Specific Equity Active FOF(IDCW)
Score 48/100 Decent
The fund has a decent score but faces challenges in growth consistency and market sentiment.
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Business Overview

Invesco India Gilt Fund (Q-IDCW) is a debt mutual fund that primarily invests in government securities, making it a safe and reliable option for conservative investors. It is designed for those seeking stable returns while minimizing risk, especially in uncertain market conditions. This fund is ideal for individuals looking to preserve capital while earning fixed income. With a focus on long-term growth and safety, it serves as a solid addition to any investment portfolio.

  • Invests primarily in government securities
  • Low risk, stable returns
  • Ideal for conservative investors
  • Helps preserve capital
  • Suitable for long-term financial goals

Investment Thesis

Invesco India Gilt Fund stands out due to its strong promoter credibility and robust track record in managing fixed-income investments. The fund benefits from the growing demand for digital financial services, positioning it well for future growth. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.

  • Strong backing from Invesco, a globally recognized asset management firm.
  • Significant growth potential in digital financial services enhancing fund accessibility.
  • Attractive valuation metrics compared to similar funds in the market.
  • Focus on government securities offers stability and lower risk.
  • Well-positioned to benefit from macroeconomic trends favoring fixed-income investments.

Opportunity vs Risk

Opportunities
  • Stable returns in a low-interest environment
  • Government bond exposure for safety
  • Potential for capital appreciation
  • Tax benefits on long-term investments
Risks ⚠️
  • Interest rate fluctuations affect returns
  • Credit risk from bond issuers
  • Market volatility impacting NAV
  • Inflation eroding real returns

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 with improved yield stability and consistent government bond performance.
📊 Stock Investment Checklist (100 Points)
Invesco India Gilt Fund(Q-IDCW) • Updated: 2025-10-01 03:26:36
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a clear competitive edge.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent growth potential but faces challenges in profitability and valuation metrics.