Tata ST Bond Fund(M-IDCW Payout)
Ticker: mf15182
Decent
68/100
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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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H
HSBC Overnight Fund(W-IDCW Payout)
The HSBC Overnight Fund shows decent potential but faces challenges in profitability and market sentiment. Investors should weigh these factors carefully.
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H
HSBC Overnight Fund(M-IDCW Payout)
The HSBC Overnight Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of profitability pressures and governance concerns.
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H
HSBC Overnight Fund(M-IDCW)
The HSBC Overnight Fund shows decent stability and growth potential, but faces challenges in profitability and market competitiveness.
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H
HSBC Overnight Fund(DD-IDCW)
The HSBC Overnight Fund shows moderate potential but faces several challenges that could impact its performance.
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H
HSBC Overnight Fund(W-IDCW)
The HSBC Overnight Fund shows decent potential with stable growth but faces challenges in profitability and market sentiment.
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Business Overview
Tata ST Bond Fund (M-IDCW Payout) is a short-term debt mutual fund designed for investors seeking stable income with lower risk. Ideal for conservative investors and those looking to park their funds for a short duration, this fund focuses on high-quality bonds and money market instruments. It aims to provide regular payouts while preserving capital, making it a reliable choice for wealth creation in a volatile market.
- Designed for conservative investors
- Focuses on high-quality bonds
- Provides regular income payouts
- Short-term investment horizon
- Capital preservation with growth potential
Investment Thesis
Tata ST Bond Fund stands out due to its strong backing from the Tata Group, a name synonymous with trust and credibility in India. With the growing demand for digital services, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stability and growth.
- Strong promoter group: Backed by the reputable Tata Group, ensuring reliability.
- Digital services growth: Positioned to benefit from the rapid expansion in digital finance.
- Attractive valuation: Competitive pricing compared to peer funds enhances investment appeal.
- Consistent performance: Historical returns demonstrate resilience and stability.
- Diversified portfolio: Offers exposure to a range of fixed-income securities, minimizing risk.
Opportunity vs Risk
Opportunities
- Stable income through regular payouts
- Diversification in fixed income portfolio
- Potential for capital appreciation
- Tax benefits on long-term investment
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affecting bond prices
- Liquidity risk in bond market
Peer Perspective
Tata ST Bond Fund trades at a slight premium compared to peers like HDFC Short Term Fund and ICICI Prudential Short Term Fund. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
Tata ST Bond Fund(M-IDCW Payout) • Updated: 2025-10-01 07:29:35
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Tata ST Bond Fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.