LIC MF Low Duration Fund

Ticker: mf12908
Decent 68/100

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Business Overview

LIC MF Low Duration Fund is an ideal investment option for conservative investors seeking stable returns with moderate risk. This fund primarily invests in debt and money market instruments with a maturity of up to 3 years, making it suitable for those looking for short to medium-term financial goals. It aims to provide liquidity while generating reasonable income, making it a reliable choice for fixed-income investors. With a strong backing from LIC Mutual Fund, this fund offers a trustworthy avenue for wealth creation.

  • Ideal for conservative investors
  • Focuses on short to medium-term goals
  • Invests in debt and money market instruments
  • Provides liquidity and stable returns
  • Strong backing from LIC Mutual Fund

Opportunity vs Risk

Opportunities
  • Stable returns in low interest rates
  • Diversification in fixed income portfolio
  • Potential for capital appreciation
  • Suitable for risk-averse investors
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affects NAV
  • Liquidity concerns in low duration funds
📊 Stock Investment Checklist (100 Points)
LIC MF Low Duration Fund • Updated: 2025-09-29 16:16:36
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive edge.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit growth has been inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The LIC MF Low Duration Fund shows moderate potential but lacks strong growth drivers and competitive advantages.


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