Nippon India Medium to Long Duration Fund(Q-IDCW)

Ticker: mf16576
Decent 48/100

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Business Overview

The Nippon India Medium to Long Duration Fund (Q-IDCW) is designed for investors seeking to benefit from medium to long-term fixed income investments. It aims to generate stable returns by investing in a diversified portfolio of debt securities, making it suitable for conservative investors looking for capital preservation with moderate growth. This fund is ideal for those looking to balance risk and return in their investment strategy.

  • Focuses on medium to long-term debt securities
  • Ideal for conservative investors
  • Aims for stable and consistent returns
  • Diversified portfolio to manage risk
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Stable returns in medium to long term
  • Diversified portfolio across sectors
  • Potential for capital appreciation
  • Favorable interest rate environment
Risks ⚠️
  • Market volatility affecting NAV
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • Liquidity risk in redemption
📊 Stock Investment Checklist (100 Points)
Nippon India Medium to Long Duration Fund(Q-IDCW) • Updated: 2025-10-01 06:50:10
  • 10
    Business
    High
    The fund operates in a sector that is adapting to changing economic conditions, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations based on market conditions.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has shown volatility compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are average compared to peers, indicating limited upside.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low momentum and liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund presents a decent investment opportunity, but potential investors should be cautious of market volatility and inconsistent growth metrics.