Mirae Asset Long Duration Fund(IDCW)

Ticker: mf17710
Decent 48/100

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Business Overview

Mirae Asset Long Duration Fund (IDCW) is designed for investors seeking stable long-term growth through fixed income securities. This fund primarily invests in government and corporate bonds with longer maturities, making it suitable for conservative investors looking to balance their portfolio. It matters because it provides a steady income stream and potential capital appreciation, especially in a declining interest rate environment.

  • Ideal for conservative investors
  • Focuses on long-term capital growth
  • Invests in government and corporate bonds
  • Provides steady income through dividends
  • Helps balance investment portfolios
  • Managed by experienced professionals

Investment Thesis

Mirae Asset Long Duration Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it offers a compelling investment opportunity for retail investors looking to capitalize on long-term growth in the fixed income space.

  • Strong backing from Mirae Asset, a reputable global asset management firm.
  • Significant growth potential in digital services, enhancing fund accessibility.
  • Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
  • Focus on long-duration bonds positions the fund well for interest rate declines.
  • Consistent performance track record, instilling confidence in long-term investors.

Opportunity vs Risk

Opportunities
  • Potential for long-term capital appreciation
  • Diversification in fixed income assets
  • Rising interest rates may boost returns
  • Strong management team expertise
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility may affect NAV
  • Liquidity concerns in long-duration funds

Peer Perspective

Mirae Asset Long Duration Fund is currently trading at a slight premium compared to peers like HDFC Long Duration Fund and SBI Long Duration Fund. A rerating could occur with improved yield stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Long Duration Fund(IDCW) • Updated: 2025-10-01 04:49:53
  • 10
    Business
    High
    The fund operates in a sector with moderate future readiness and a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate liquidity and reserves.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The Mirae Asset Long Duration Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.