Kotak Gilt Fund(Q-IDCW)
Ticker: mf15177
Decent
48/100
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K
Kotak Gilt Fund(Q-IDCW Payout)
The Kotak Gilt Fund shows moderate potential with some strengths in growth and governance, but faces challenges in profitability and valuation metrics.
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F
Franklin India Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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F
Franklin India Large & Mid Cap Fund(IDCW Payout)
The fund shows decent potential with consistent growth and fair valuation, but some risks in governance and execution should be monitored.
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T
Tata ST Bond Fund(P-IDCW Payout)
The Tata ST Bond Fund shows decent potential but is constrained by inconsistent growth and market sentiment.
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T
Tata ST Bond Fund(M-IDCW Payout)
The Tata ST Bond Fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.
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T
Tata ST Bond Fund(P-IDCW)
The Tata ST Bond Fund shows decent fundamentals but faces challenges in growth and profitability. It is suitable for conservative investors seeking stability.
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T
Tata ST Bond Fund(M-IDCW)
The Tata ST Bond Fund shows decent fundamentals but faces challenges in profitability and market sentiment.
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A
Axis Balanced Advantage Fund(IDCW)
The Axis Balanced Advantage Fund shows decent potential with consistent growth and profitability metrics, but faces some valuation and execution risks.
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D
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)
The fund shows a decent overall score with strengths in growth and profitability, but some risks in execution and market sentiment.
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D
DSP Dynamic Asset Allocation Fund(M-IDCW)
The DSP Dynamic Asset Allocation Fund shows potential for moderate growth, but investors should be cautious of profitability fluctuations and execution risks.
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N
Nippon India Gold Savings Fund(IDCW)
Nippon India Gold Savings Fund shows decent potential due to its positioning in a stable sector and consistent growth, but caution is advised due to some governance concerns and execution risks.
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A
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund(IDCW)
The fund shows moderate potential but lacks strong growth drivers and profitability consistency.
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T
Tata Flexi Cap Fund(IDCW)
The Tata Flexi Cap Fund shows a decent overall score with strong growth potential and a solid balance sheet, making it a reasonable investment option.
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T
Tata Flexi Cap Fund(IDCW-Payout)
The Tata Flexi Cap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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A
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics. Caution is advised.
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A
Aditya Birla SL Banking & Financial Services Fund(IDCW)
The fund shows potential for growth but faces several challenges that could impact performance. Caution is advised.
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Business Overview
Kotak Gilt Fund (Q-IDCW) is a debt mutual fund that primarily invests in government securities, making it a safe choice for conservative investors. Ideal for those seeking stable returns with lower risk, this fund offers a reliable avenue for wealth preservation. With a focus on capital safety, it caters to individuals looking to diversify their portfolios without exposure to equity market volatility. The fund's professional management and adherence to regulatory standards enhance its credibility and appeal.
- Invests primarily in government securities
- Low-risk investment option
- Ideal for conservative investors
- Professional fund management
- Helps in portfolio diversification
- Regulatory compliance ensures safety
Investment Thesis
Kotak Gilt Fund stands out due to its strong promoter credibility and robust management. The fund is well-positioned to benefit from the growing digital services sector. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth.
- Strong backing from the reputable Kotak Mahindra Group enhances trust.
- Digital services are rapidly expanding, providing a significant growth runway.
- Attractive valuation metrics make it a cost-effective choice in the gilt fund category.
- Consistent performance track record boosts investor confidence.
- Focus on government securities offers safety in uncertain market conditions.
Peer Perspective
Kotak Gilt Fund trades at a slight premium compared to peers like HDFC Gilt Fund and SBI Gilt Fund. A rerating could occur if it demonstrates consistent margin stability and improved yield performance.
📊 Stock Investment Checklist (100 Points)
Kotak Gilt Fund(Q-IDCW) • Updated: 2025-10-01 03:38:50
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10BusinessHighThe fund operates in a stable sector with a clear investment model but lacks a strong competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency.
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5DriversGoodGrowth catalysts are limited, and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Kotak Gilt Fund shows potential but is hindered by volatility in profits and some governance concerns. It is advisable to monitor closely before making significant investments.