LIC MF Low Duration Fund(W-IDCW)

Ticker: mf15560
Risky 48/100

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Business Overview

LIC MF Low Duration Fund (W-IDCW) is designed for investors seeking a balance between safety and returns in the debt market. This fund primarily invests in low-duration debt instruments, making it ideal for those looking for short to medium-term investment horizons. It is suitable for conservative investors aiming for steady income with lower interest rate risk. With a focus on capital preservation, this fund is a reliable choice for wealth creation without excessive volatility.

  • Ideal for conservative investors
  • Focus on low-duration debt instruments
  • Provides steady income generation
  • Lower interest rate risk
  • Suitable for short to medium-term investments
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Stable returns in low-interest environment
  • Potential for capital appreciation
  • Diversification benefits for portfolios
  • Access to quality debt instruments
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Market volatility may affect NAV
  • Limited growth compared to equity funds
📊 Stock Investment Checklist (100 Points)
LIC MF Low Duration Fund(W-IDCW) • Updated: 2025-10-01 03:48:51
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 7
    Balance
    High
    Balance sheet shows moderate debt levels and adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.