LIC MF Medium to Long Duration Fund(A-IDCW)

Ticker: mf17001
Decent 48/100

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Business Overview

The LIC MF Medium to Long Duration Fund (A-IDCW) is a well-structured mutual fund designed for investors seeking stable returns over a medium to long-term horizon. This fund primarily invests in medium to long-duration debt instruments, making it suitable for conservative investors looking to balance risk and reward. It matters because it offers a reliable avenue for wealth creation while mitigating volatility in uncertain market conditions.

  • Ideal for conservative investors
  • Focuses on medium to long-duration debt
  • Aims for stable and consistent returns
  • Helps in portfolio diversification
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Potential for steady income
  • Diversification in fixed income
  • Suitable for medium-term goals
  • Benefit from interest rate changes
Risks ⚠️
  • Market volatility impacts returns
  • Interest rate risk
  • Credit risk from bond issuers
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
LIC MF Medium to Long Duration Fund(A-IDCW) • Updated: 2025-10-01 03:49:14
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Moderate revenue and profit growth observed, but consistency is a concern.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.