LIC MF Medium to Long Duration Fund

Ticker: mf13554
Decent 48/100

☆ Add to Watchlist

More Options

Business Overview

The LIC MF Medium to Long Duration Fund is designed for investors seeking stable returns through a diversified portfolio of medium to long-term debt securities. Ideal for those looking for a balance between risk and return, this fund aims to provide capital appreciation while managing interest rate fluctuations. With a focus on quality investments, it caters to both conservative and moderate risk-takers.

  • Focuses on medium to long-term debt instruments
  • Ideal for investors seeking stable income
  • Helps in portfolio diversification
  • Managed by experienced professionals
  • Aims to mitigate interest rate risks

Opportunity vs Risk

Opportunities
  • Stable returns in medium-term investments
  • Potential for capital appreciation
  • Diversification benefits in portfolio
  • Interest rate stability favors bond funds
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility can affect NAV
  • Liquidity concerns in certain market conditions
📊 Stock Investment Checklist (100 Points)
LIC MF Medium to Long Duration Fund • Updated: 2025-09-29 13:59:12
  • 10
    Business
    High
    The fund operates in a stable sector with moderate growth prospects.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are average, with OCF lagging behind net profit.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but lack a significant edge.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential but faces challenges in growth consistency and market sentiment.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.