Mirae Asset Corp Bond Fund(IDCW)

Ticker: mf17615
Decent 70/100

☆ Add to Watchlist

More Options

Business Overview

Mirae Asset Corp Bond Fund (IDCW) is a dynamic investment vehicle designed for investors seeking stable income through corporate bonds. This fund is ideal for conservative investors looking for lower risk compared to equities while aiming for better returns than traditional fixed deposits. It matters because it provides a balanced approach to wealth creation with a focus on credit quality and liquidity. With professional management and a diversified portfolio, it stands out as a reliable choice for long-term financial goals.

  • Stable income generation
  • Focus on high-quality corporate bonds
  • Lower risk compared to equities
  • Professional fund management
  • Diversified investment portfolio
  • Ideal for conservative investors

Investment Thesis

Mirae Asset Corp Bond Fund (IDCW) stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver steady returns, making it a compelling choice for Indian retail investors seeking stability and growth.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Digital services sector offers a substantial growth runway, driving future returns.
  • Attractive valuation metrics compared to industry peers suggest potential for upside.
  • Focus on quality assets ensures lower risk and consistent income generation.
  • Ideal for conservative investors looking for reliable bond fund options.

Opportunity vs Risk

Opportunities
  • Stable income through regular dividends
  • Diversification in fixed income portfolio
  • Potential for capital appreciation
  • Managed by experienced fund managers
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk of bond issuers
  • Market volatility affects NAV
  • Liquidity risk in bond market

Peer Perspective

Mirae Asset Corp Bond Fund trades at a slight premium compared to peers like HDFC Corporate Bond Fund and ICICI Prudential Bond Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Corp Bond Fund(IDCW) • Updated: 2025-10-01 06:38:03
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit margins are inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF slightly below net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 3
    Technicals
    Low
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100 • Decent
The fund shows moderate potential but lacks strong growth drivers and profitability consistency.