Portfolio Alerts Watch List Cart

Nippon India Corp Bond Fund(W-IDCW)

Ticker: mf14581

Decent 68/100

☆ Add to Watchlist

Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

Nippon India Corp Bond Fund(DD-IDCW)

Score 70/100 Decent

The Nippon India Corp Bond Fund shows decent fundamentals but faces challenges in growth and liquidity.

Nippon India Corp Bond Fund(M-IDCW)

Score 48/100 Decent

The Nippon India Corp Bond Fund shows moderate potential but carries risks related to growth and profitability consistency.

Bandhan Value Fund(IDCW Reinv)

Score 63/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.

Bandhan Value Fund(IDCW)

Score 48/100 Decent

The fund shows potential for moderate growth but carries risks that need to be monitored closely.

Tata Balanced Adv Fund(IDCW-Payout)

Score 48/100 Decent

The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.

Tata Balanced Adv Fund(IDCW)

Score 68/100 Decent

The Tata Balanced Adv Fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.

SBI Multi Asset Allocation Fund(M-IDCW Payout)

Score 68/100 Decent

The SBI Multi Asset Allocation Fund shows decent potential with a balanced approach to growth and risk management.

SBI Multi Asset Allocation Fund(Q-IDCW Payout)

Score 48/100 Decent

The fund shows decent potential with consistent growth, but faces challenges in profitability and governance aspects.

SBI Multi Asset Allocation Fund(A-IDCW Payout)

Score 48/100 Decent

The fund shows potential but has several areas of concern that could impact future performance.

SBI Multi Asset Allocation Fund(M-IDCW)

Score 68/100 Decent

The fund shows decent potential with moderate risks, but improvements in governance and liquidity are necessary for better performance.

SBI Multi Asset Allocation Fund(Q-IDCW)

Score 48/100 Decent

The fund shows potential with a decent score, but there are several areas of concern that need to be addressed for better performance.

SBI Multi Asset Allocation Fund(A-IDCW)

Score 68/100 Decent

The SBI Multi Asset Allocation Fund shows decent potential with a balanced approach to asset allocation, though some risks and governance concerns exist.

SBI Conservative Hybrid Fund(A-IDCW Payout)

Score 48/100 Risky

The fund shows potential but carries significant risks, particularly in profitability and governance.

SBI Conservative Hybrid Fund(Q-IDCW Payout)

Score 48/100 Decent

The fund shows moderate potential with some risks, making it a decent option for conservative investors.

SBI Conservative Hybrid Fund(M-IDCW Payout)

Score 48/100 Decent

The fund shows potential for moderate returns but carries some risks that need to be monitored.

SBI Conservative Hybrid Fund(Q-IDCW)

Score 72/100 Decent

The SBI Conservative Hybrid Fund shows decent potential with consistent growth and reasonable valuations, but it faces some execution risks and liquidity concerns.

Business Overview

Nippon India Corp Bond Fund (W-IDCW) is a dynamic investment option designed for individuals seeking stable returns through corporate bonds. This fund is ideal for conservative investors aiming to balance risk and reward while earning regular income. It matters because it offers a diversified portfolio of high-quality corporate bonds, ensuring capital preservation and consistent growth. With professional management and a focus on credit quality, this fund stands out as a reliable choice for long-term wealth creation.

Invests primarily in high-quality corporate bonds
Ideal for conservative investors seeking stable returns
Offers regular income through dividend payouts
Managed by experienced professionals
Focus on capital preservation and risk mitigation
Diversified portfolio to reduce investment risk

Investment Thesis

Nippon India Corp Bond Fund (W-IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth.

Backed by a reputable promoter group, ensuring trust and reliability.
Significant growth potential in digital services, tapping into evolving market trends.
Valuation metrics indicate it is attractively priced compared to industry peers.
Focus on fixed income provides stability amidst market volatility.
Strong track record of performance enhances investor confidence.

Opportunity vs Risk

Opportunities

Stable income through regular dividends
Diversification in fixed income portfolio
Potential for capital appreciation
Low correlation with equity markets

Risks ⚠️

Interest rate fluctuations impact returns
Credit risk from bond issuers
Market volatility affecting bond prices
Liquidity risk in bond market

📊 Stock Investment Checklist (100 Points)

Nippon India Corp Bond Fund(W-IDCW) • Updated: 2025-10-01 16:17:41

10

Business
High

The sector is stable but lacks significant growth drivers.
10

Growth
High

Revenue growth has been consistent, but profit margins are under pressure.
10

Profitability
High

ROE and ROCE are decent, but OCF is fluctuating.
8

Valuation
High

Valuation metrics are in line with peers but not compelling.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
6

Governance
Good

Promoter holding is stable, but there are minor concerns about disclosures.
5

Drivers
Good

Limited growth catalysts and execution risks are present.
5

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent stability with moderate growth potential, but investors should be cautious of profitability pressures and market conditions.