Kotak Gilt Fund(Q-IDCW Payout)
Ticker: mf15178
Decent
48/100
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Franklin India Large & Mid Cap Fund(IDCW Payout)
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Tata ST Bond Fund(P-IDCW Payout)
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Tata ST Bond Fund(M-IDCW Payout)
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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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Tata ST Bond Fund(M-IDCW)
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Axis Balanced Advantage Fund(IDCW)
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D
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)
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D
DSP Dynamic Asset Allocation Fund(M-IDCW)
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Nippon India Gold Savings Fund(IDCW)
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Tata Flexi Cap Fund(IDCW)
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Tata Flexi Cap Fund(IDCW-Payout)
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H
HSBC Overnight Fund(W-IDCW Payout)
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Business Overview
Kotak Gilt Fund (Q-IDCW Payout) is a debt mutual fund that primarily invests in government securities, making it a safe choice for conservative investors looking for stable returns. Ideal for risk-averse individuals and those seeking regular income, this fund offers a reliable alternative to traditional savings. Its focus on sovereign bonds ensures lower credit risk, while the periodic payout option enhances liquidity. With a professional management team, the fund aims to navigate interest rate fluctuations effectively, providing peace of mind for investors.
- Invests primarily in government securities
- Ideal for conservative and risk-averse investors
- Offers regular income through periodic payouts
- Lower credit risk compared to corporate bonds
- Professionally managed for optimal returns
- Enhances liquidity for investors
Investment Thesis
Kotak Gilt Fund stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving market landscape, making it a compelling choice for retail investors seeking stability and growth.
- Backed by the reputable Kotak Mahindra Group, ensuring trust and reliability.
- Significant growth potential in digital services, catering to a tech-savvy investor base.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on government securities provides a safer investment avenue amid market volatility.
- Consistent performance track record enhances investor confidence.
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 returns in a rising interest rate environment.
📊 Stock Investment Checklist (100 Points)
Kotak Gilt Fund(Q-IDCW Payout) • Updated: 2025-10-01 03:38:42
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is 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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9GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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6DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Kotak Gilt Fund shows moderate potential with some strengths in growth and governance, but faces challenges in profitability and valuation metrics.