LIC MF Dividend Yield Fund(IDCW)
Ticker: mf16333
Decent
68/100
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Mahindra Manulife Low Duration Fund(M-IDCW Payout)
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M
Mahindra Manulife Low Duration Fund(M-IDCW)
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
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M
Mahindra Manulife Low Duration Fund(W-IDCW)
The fund shows decent potential with consistent growth and profitability, but faces challenges in valuation and liquidity.
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M
Mahindra Manulife Low Duration Fund(DD-IDCW)
The fund shows potential but is hindered by inconsistent profitability and execution risks.
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E
Edelweiss Low Duration Fund(IDCW)
The Edelweiss Low Duration Fund shows potential but faces challenges in growth consistency and profitability metrics. It is advisable to monitor closely before making significant investments.
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A
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)
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B
Bank of India Mid Cap Fund(IDCW)
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Q
Quant BFSI Fund(IDCW)
The fund shows potential in the BFSI sector with decent growth prospects, but faces challenges in profitability and valuation.
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Axis Gilt Fund(H-IDCW)
The Axis Gilt Fund shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
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Axis Gilt Fund(IDCW)
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H
HSBC Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows moderate potential but lacks strong growth drivers and technical momentum.
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H
HSBC Income Plus Arbitrage Active FOF(IDCW)
The fund shows potential but faces significant risks and lacks strong growth drivers, making it a risky investment at this time.
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B
Bandhan Transportation and Logistics Fund(IDCW Reinvest)
The fund operates in a vital sector but faces challenges in growth consistency and profitability. Caution is advised for potential investors.
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B
Bandhan Transportation and Logistics Fund(IDCW)
The fund operates in a necessary sector but faces challenges in growth and profitability metrics. Caution is advised due to valuation concerns and market sentiment.
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A
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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Business Overview
LIC MF Dividend Yield Fund (IDCW) is an open-ended equity scheme designed to provide investors with a steady income through regular dividends. Ideal for conservative investors seeking long-term capital appreciation along with income generation, this fund focuses on dividend-paying stocks across various sectors. With a robust management team and a disciplined investment strategy, it aims to deliver consistent returns while mitigating risks.
- Open-ended equity scheme for steady income
- Focus on dividend-paying stocks
- Ideal for conservative investors
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Mitigates risks through diversified investments
Investment Thesis
LIC MF Dividend Yield Fund offers a compelling investment opportunity with its strong backing from the LIC promoter group, a trusted name in the financial sector. The fund is well-positioned to benefit from the growth of digital services and presents attractive valuations compared to its peers, making it a prudent choice for retail investors seeking stable returns.
- Strong credibility from LIC, a trusted and established financial institution.
- Significant growth potential in digital services, enhancing fund accessibility.
- Attractive valuation metrics compared to competing dividend yield funds.
- Focus on consistent income generation, appealing to risk-averse investors.
- Diversified portfolio aimed at long-term capital appreciation and stability.
Opportunity vs Risk
Opportunities
- Stable dividend income potential
- Diversified investment portfolio
- Long-term capital appreciation
- Tax benefits on dividends
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Limited growth in mature sectors
- Management fee deductions
📊 Stock Investment Checklist (100 Points)
LIC MF Dividend Yield Fund(IDCW) • Updated: 2025-10-01 15:06:56
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10BusinessHighThe fund is in a stable sector but lacks a clear competitive advantage.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are decent, 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 about disclosures.
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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 Dividend Yield Fund shows decent potential but faces challenges in growth consistency and valuation metrics. Investors should be cautious.