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Tata Gilt Securities Fund(IDCW-Payout)

Ticker: mf15856
Decent 68/100

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T
Tata Gilt Securities Fund(IDCW)
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.
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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.
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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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Business Overview

Tata Gilt Securities Fund is a premier investment option focusing on government securities, ideal for conservative investors seeking stable returns. This fund is designed for those who prioritize safety and capital preservation while aiming for regular income through the IDCW payout option. With a strong track record and professional management, it stands out in the fixed income space, making it a reliable choice for risk-averse investors.

  • Invests primarily in government securities
  • Ideal for conservative investors
  • Offers regular income through IDCW payouts
  • Managed by experienced professionals
  • Focuses on capital preservation and stability

Investment Thesis

Tata Gilt Securities Fund stands out due to its strong backing from the Tata Group, ensuring credibility and trust. With the increasing demand for digital services, this fund is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking stability and returns.

  • Strong promoter group: Backed by the reputable Tata Group, ensuring reliability.
  • Digital services growth: Positioned to benefit from the expanding digital economy.
  • Attractive valuation: Offers competitive pricing compared to peer funds.
  • Stable returns: Focused on government securities, providing safety and consistent income.
  • Investor-friendly: Designed for retail investors seeking low-risk investment options.
📊 Stock Investment Checklist (100 Points)
Tata Gilt Securities Fund(IDCW-Payout) • Updated: 2025-10-01 07:25:43
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.