LIC MF Ultra Short Duration Fund
Ticker: mf13495
Decent
68/100
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Business Overview
LIC MF Ultra Short Duration Fund is designed for investors seeking stable returns with lower risk exposure. Ideal for conservative investors or those looking to park funds for a short duration, this fund focuses on short-term debt instruments, ensuring liquidity and capital preservation. Its strategic approach to managing interest rate risk makes it a reliable choice in volatile markets.
- Targeted at conservative investors
- Focus on short-term debt instruments
- Ensures liquidity and capital preservation
- Strategic interest rate risk management
- Ideal for short-term financial goals
Investment Thesis
LIC MF Ultra Short Duration Fund stands out due to its strong backing from the LIC promoter group, ensuring credibility and trust. With the growing demand for digital services in the financial sector, this fund is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity.
- Strong promoter group: Backed by LIC, a trusted name in the Indian financial market.
- Digital services growth: Positioned to capitalize on the increasing shift towards digital financial solutions.
- Attractive valuation: Offers competitive pricing compared to peer funds, enhancing return potential.
- Robust performance: Historical consistency in returns showcases effective fund management.
- Risk mitigation: Ultra short duration strategy helps in managing interest rate risks effectively.
Opportunity vs Risk
Opportunities
- Potential for stable returns
- Low interest rate environment
- Diversification in fixed income
- Short duration reduces interest risk
Risks ⚠️
- Market volatility impacts returns
- Credit risk from bonds
- Liquidity risk in redemption
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
LIC MF Ultra Short Duration Fund • Updated: 2025-09-29 14:00:43
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive advantage.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The LIC MF Ultra Short Duration Fund shows decent potential but faces challenges in profitability and valuation metrics.