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Tata Gilt Securities Fund(IDCW)

Ticker: mf15857
Decent 68/100

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B
Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)
Score 48/100 Risky
The fund shows potential but faces significant risks and inconsistencies in performance metrics.
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B
Baroda BNP Paribas Small Cap Fund(IDCW)
Score 63/100 Decent
The fund shows potential but is hindered by inconsistent growth and governance issues.
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B
Baroda BNP Paribas Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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M
Motilal Oswal Liquid Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent performance metrics but faces challenges in profitability and growth drivers. Caution is advised for new investments.
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M
Motilal Oswal Liquid Fund(M-IDCW)
Score 70/100 Decent
Motilal Oswal Liquid Fund presents a decent investment option with stable returns, but investors should be cautious of market volatility and competition.
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M
Motilal Oswal Liquid Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential with moderate growth and profitability metrics, but risks in execution and valuation should be considered.
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M
Motilal Oswal Liquid Fund(FN-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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M
Motilal Oswal Liquid Fund(DD-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks that may affect future performance.
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B
Bandhan Income Plus Arbitrage Active FOF(DD-IDCW)
Score 63/100 Decent
The stock presents a decent investment opportunity but lacks strong growth drivers and profitability metrics.
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B
Bandhan Income Plus Arbitrage Active FOF(W-IDCW)
Score 70/100 Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised for new investments.
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B
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)
Score 66/100 Decent
The fund shows potential but faces challenges in growth consistency and market execution. Caution is advised for new investors.
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B
Bandhan Income Plus Arbitrage Active FOF(FN-IDCW)
Score 66/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and liquidity issues.
View details
B
Bandhan Income Plus Arbitrage Active FOF(H-IDCW)
Score 68/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about valuation and execution risks.
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B
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)
Score 66/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.
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B
Bandhan Income Plus Arbitrage Active FOF(A-IDCW)
Score 66/100 Decent
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised.
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B
Bandhan Income Plus Arbitrage Active FOF(P-IDCW Reinv)
Score 63/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of fluctuating profit margins and execution risks.
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Business Overview

Tata Gilt Securities Fund (IDCW) is a specialized mutual fund that primarily invests in government securities, providing a safe and stable investment option for risk-averse investors. This fund is ideal for those looking to preserve capital while earning consistent returns. It matters because it offers a reliable avenue for fixed-income investment, especially in uncertain economic times. With a focus on liquidity and safety, Tata Gilt Securities Fund is designed to meet the needs of conservative investors seeking steady growth.

  • Invests primarily in government securities
  • Ideal for risk-averse investors
  • Offers capital preservation and stability
  • Provides consistent income returns
  • Suitable for conservative investment strategies

Investment Thesis

Tata Gilt Securities Fund (IDCW) stands out due to its strong promoter backing from the Tata Group, ensuring credibility and trust. With the growing demand for digital services in India, this fund is well-positioned to capitalize on market opportunities. Its attractive valuation compared to peers makes it an appealing choice for investors seeking stable returns.

  • Strong backing from the reputable Tata Group enhances investor confidence.
  • Significant growth potential in India's digital services sector.
  • Attractive valuation relative to peer funds, indicating potential for upside.
  • Focus on government securities provides stability and safety for investors.
  • Consistent performance track record reinforces its reliability as an investment.
📊 Stock Investment Checklist (100 Points)
Tata Gilt Securities Fund(IDCW) • Updated: 2025-10-01 07:25:52
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but OCF is lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Tata Gilt Securities Fund shows decent potential with stable growth and reasonable valuation, but caution is advised due to moderate profitability and execution risks.