Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)
Ticker: mf17765
Decent
48/100
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K
Kotak Nifty 50 Equal Weight Index Fund(IDCW Payout)
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K
Kotak Nifty 50 Equal Weight Index Fund(IDCW)
The Kotak Nifty 50 Equal Weight Index Fund presents a decent investment opportunity with a balanced risk-reward profile.
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ICICI Pru Nifty200 Quality 30 Index Fund(IDCW)
The ICICI Pru Nifty200 Quality 30 Index Fund shows decent potential with a balanced portfolio of quality stocks, but investors should be cautious of execution risks.
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I
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW Payout)
The fund is positioned well with quality stocks and consistent growth, making it a decent investment option.
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Kotak Nifty Top 10 Equal Weight Index Fund(IDCW)
The fund shows decent potential with a diversified portfolio, but faces challenges in governance and execution risks.
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Kotak Nifty Top 10 Equal Weight Index Fund(IDCW Payout)
The fund is well-positioned with a diversified portfolio of strong companies, making it a decent investment option.
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B
Bandhan Asset Alloc FoF-Aggr(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about execution and profitability pressures.
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B
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)
The Kotak Nifty 100 Equal Weight Index Fund shows decent potential with a diversified portfolio and consistent growth, but investors should be cautious of valuation and execution risks.
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Kotak Nifty 100 Equal Weight Index Fund(IDCW)
The Kotak Nifty 100 Equal Weight Index Fund shows a decent investment potential with a balanced approach across sectors, though some risks remain.
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B
Bandhan Asset Alloc FoF-Mod-(IDCW)
The fund shows potential but has several areas of concern that need addressing for better performance.
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Aditya Birla SL Multi - Asset Passive FoF(IDCW)
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
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A
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)
The fund shows decent potential with a diversified approach, but faces challenges in profitability and execution risks.
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K
Kotak BSE Housing Index Fund(IDCW Payout)
The Kotak BSE Housing Index Fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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Kotak BSE Housing Index Fund(IDCW)
The Kotak BSE Housing Index Fund shows potential for growth, but investors should be cautious of valuation and execution risks.
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A
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW-Reinv)
The fund shows potential but is currently facing several risks that may affect its performance.
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Business Overview
The Kotak Nifty G-Sec July 2033 Index Fund is a debt mutual fund that aims to provide investors with exposure to government securities, specifically targeting the Nifty G-Sec index. This fund is ideal for risk-averse investors seeking stable returns over the long term. It stands out for its transparency, low expense ratio, and potential for capital appreciation. By investing in this fund, you can benefit from the safety of government bonds while enjoying the convenience of mutual fund investments.
- Focused on government securities for stability
- Ideal for conservative investors seeking long-term growth
- Transparent investment strategy with low fees
- Potential for capital appreciation over time
- Regular income through IDCW payout option
Investment Thesis
The Kotak Nifty G-Sec July 2033 Index Fund offers a compelling investment opportunity with the backing of a reputable promoter group. Its focus on digital services positions it well for growth, while attractive valuations compared to peers enhance its appeal for retail investors seeking stable returns.
- Strong promoter group with a proven track record in financial services.
- Significant growth potential in digital services, catering to evolving investor needs.
- Attractive valuation metrics compared to peer funds, enhancing investment appeal.
- Focus on government securities provides stability and lower risk.
- Ideal for conservative investors looking for steady income and capital preservation.
Opportunity vs Risk
Opportunities
- Stable long-term government bond returns
- Potential for capital appreciation
- Tax benefits on long-term investments
- Diversification in fixed income portfolio
Risks ⚠️
- Interest rate fluctuations impact returns
- Inflation erodes purchasing power
- Market volatility affects bond prices
- Liquidity concerns in secondary market
📊 Stock Investment Checklist (100 Points)
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) • Updated: 2025-10-01 06:28:19
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10BusinessHighThe fund is focused on government securities, which are generally stable but lack a clear growth model.
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10GrowthHighConsistent revenue growth is expected due to the nature of government securities.
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10ProfitabilityHighROE and ROCE are stable but low due to the nature of fixed income investments.
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10ValuationHighValuation metrics are not applicable as it is a fund and not a stock.
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8BalanceHighStrong balance sheet with low debt levels.
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7GovernanceHighGood promoter holding with transparent disclosures.
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5DriversGoodLimited growth drivers; primarily dependent on interest rate movements.
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3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Kotak Nifty G-Sec July 2033 Index Fund is a decent investment for conservative investors seeking stability, but it lacks significant growth potential.