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Union Gilt Fund(A-IDCW)

Ticker: mf17183
Decent 70/100

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U
Union Gilt Fund(H-IDCW)
Score 68/100 Decent
The Union Gilt Fund shows moderate potential but faces challenges in growth and profitability metrics.
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M
Motilal Oswal Active Momentum Fund(IDCW)
Score 63/100 Decent
The fund shows potential for growth but comes with certain risks and inconsistencies that need to be monitored.
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S
SBI FMP-52-1848D(IDCW)
Score 48/100 Risky
The stock presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
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M
Motilal Oswal Quant Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and valuation metrics should be monitored.
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K
Kotak Nifty Smallcap 50 Index Fund(IDCW)
Score 66/100 Decent
The Kotak Nifty Smallcap 50 Index Fund shows decent potential with moderate risks, suitable for investors looking for smallcap exposure.
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K
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)
Score 56/100 Decent
The Kotak Nifty Smallcap 50 Index Fund has potential for growth but comes with significant risks and variability in performance.
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B
Bank of India Balanced Advantage Fund(IDCW)
Score 48/100 Decent
The Bank of India Balanced Advantage Fund shows potential but has several risks that could affect performance. Caution is advised.
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A
Axis Nifty Bank Index Fund(IDCW)
Score 68/100 Decent
The Axis Nifty Bank Index Fund shows decent potential with stable growth and profitability metrics, but faces challenges in governance and execution risks.
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T
Tata Floating Rate Fund(IDCW Payout)
Score 68/100 Decent
The Tata Floating Rate Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and execution challenges.
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T
Tata Floating Rate Fund(M-IDCW Payout)
Score 68/100 Decent
The Tata Floating Rate Fund shows decent potential but is not without its risks. Investors should be cautious and consider the overall market conditions.
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T
Tata Floating Rate Fund(Q-IDCW Payout)
Score 66/100 Decent
The Tata Floating Rate Fund shows decent potential but faces challenges in profitability and growth drivers. Caution is advised.
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T
Tata Floating Rate Fund(Q-IDCW)
Score 68/100 Decent
The Tata Floating Rate Fund shows potential for moderate returns, but investors should be cautious of execution risks and market conditions.
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T
Tata Floating Rate Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious of market sentiment and liquidity issues.
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T
Tata Floating Rate Fund(M-IDCW)
Score 70/100 Decent
The fund shows decent potential but faces challenges in growth and profitability metrics.
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G
Groww Short Duration Fund(FN-IDCW)
Score 48/100 Risky
The Groww Short Duration Fund presents several risks with inconsistent growth and moderate profitability metrics, making it a risky investment at this time.
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G
Groww Short Duration Fund(W-IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth but carries risks that investors should consider.
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Business Overview

Union Gilt Fund (A-IDCW) is a debt mutual fund that primarily invests in government securities, making it a safe and reliable option for conservative investors. Ideal for those seeking stable returns with minimal risk, this fund is perfect for individuals looking to preserve capital while earning interest. Its focus on high-quality bonds ensures lower volatility and consistent income, making it an attractive choice for risk-averse investors.

  • Invests primarily in government securities
  • Low risk with stable returns
  • Ideal for conservative investors
  • Helps in capital preservation
  • Consistent income generation
  • Suitable for long-term financial goals

Opportunity vs Risk

Opportunities
  • Stable returns in a low-interest environment
  • Potential for capital appreciation
  • Tax benefits on long-term investments
  • Diversification in fixed-income portfolio
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affecting NAV
  • Inflation eroding real returns

Peer Perspective

Union Gilt Fund is currently trading at a slight premium compared to peers like HDFC Gilt Fund and ICICI Gilt Fund. A sustained improvement in interest rate stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Union Gilt Fund(A-IDCW) • Updated: 2025-10-01 21:58:37
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Consistent revenue growth 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.
  • 10
    Balance
    High
    Strong balance sheet with low debt.
  • 7
    Governance
    High
    Promoter holding is good, but some concerns on disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 3
    Technicals
    Low
    Weak momentum and liquidity issues.
Final Score & Verdict
Score 70 / 100 • Decent
The fund shows decent stability but lacks strong growth prospects and technical momentum.