LIC MF Ultra Short Duration Fund(DD-IDCW)
Ticker: mf16881
Decent
66/100
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Business Overview
LIC MF Ultra Short Duration Fund (DD-IDCW) is designed for conservative investors seeking stable returns with lower interest rate risk. This fund primarily invests in debt and money market instruments with a maturity of up to 3 years, making it ideal for those looking to park their money for short to medium-term goals. It offers a balanced approach to wealth creation while maintaining liquidity.
- Ideal for conservative investors
- Focuses on short to medium-term returns
- Invests in debt and money market instruments
- Lower interest rate risk compared to long-term funds
- Provides liquidity and stability in volatile markets
Investment Thesis
LIC MF Ultra Short Duration Fund presents a compelling investment opportunity due to its strong backing from the LIC promoter group, a trusted name in the financial sector. The fund is well-positioned to capitalize on the growing digital services landscape, offering attractive valuations compared to its peers, making it a prudent choice for retail investors.
- Strong credibility backed by the reputable LIC promoter group.
- Significant growth potential in digital services enhancing fund accessibility.
- Attractive valuation metrics compared to competing funds in the market.
- Focus on ultra-short duration assets provides stability and liquidity.
- Ideal for investors seeking low-risk, short-term investment options.
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Tax efficiency for long-term investors
Risks ⚠️
- Interest rate fluctuations
- Credit risk in underlying assets
- Liquidity concerns during market stress
- Regulatory changes affecting mutual funds
📊 Stock Investment Checklist (100 Points)
LIC MF Ultra Short Duration Fund(DD-IDCW) • Updated: 2025-10-01 03:51:13
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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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 in line with peers, but not compelling.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but disclosures could improve.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.