Mirae Asset Ultra Short Duration Fund

Ticker: mf12941
Decent 70/100

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Business Overview

Mirae Asset Ultra Short Duration Fund is designed for investors seeking stable returns with a low-risk profile. Ideal for conservative investors and those looking to park their funds for a short duration, this fund focuses on debt instruments with shorter maturities. It provides liquidity while aiming to preserve capital. This fund is particularly relevant in a fluctuating interest rate environment, offering a safe haven for your investments.

  • Low-risk investment option
  • Ideal for conservative investors
  • Focus on short-duration debt instruments
  • Provides liquidity and capital preservation
  • Suitable for short-term financial goals

Investment Thesis

Mirae Asset Ultra Short Duration Fund stands out due to its strong promoter credibility, which instills investor confidence. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking stable returns.

  • Strong backing from the reputable Mirae Asset promoter group enhances trust.
  • Significant growth potential in the digital services sector aligns with market trends.
  • Attractive valuation provides a competitive edge over peer funds.
  • Focus on ultra-short duration instruments ensures liquidity and lower risk.
  • Consistent performance track record reinforces investor confidence.

Opportunity vs Risk

Opportunities
  • Stable returns in low interest rate environment
  • Diversification for conservative investors
  • Potential for capital preservation
  • Access to high-quality debt instruments
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Liquidity concerns during market volatility
  • Limited growth compared to equity funds
📊 Stock Investment Checklist (100 Points)
Mirae Asset Ultra Short Duration Fund • Updated: 2025-09-29 14:07:45
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed in the fund's performance.
  • 10
    Profitability
    High
    Strong ROE and OCF relative to net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers.
  • 8
    Balance
    High
    Healthy balance sheet with low debt levels.
  • 7
    Governance
    High
    Good promoter holding with minimal pledging.
  • 5
    Drivers
    Good
    Moderate growth drivers with some execution risks.
  • 3
    Technicals
    Low
    Weak momentum and liquidity concerns.
Final Score & Verdict
Score 70 / 100 • Decent
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to technical weaknesses.


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