LIC MF Medium to Long Duration Fund(IDCW)

Ticker: mf16998
Decent 62/100

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Business Overview

The LIC MF Medium to Long Duration Fund (IDCW) is designed for investors seeking stable returns through a diversified portfolio of medium to long-term debt instruments. Ideal for conservative investors, this fund aims to provide consistent income while managing interest rate risks effectively. With a focus on credit quality and duration management, it stands out as a reliable choice for wealth preservation and growth in a fluctuating market.

  • Focuses on medium to long-term debt instruments
  • Ideal for conservative investors
  • Aims for stable and consistent income
  • Emphasizes credit quality and risk management
  • Suitable for wealth preservation and growth
  • Managed by experienced professionals at LIC

Opportunity vs Risk

Opportunities
  • Stable returns in a low-interest environment
  • Potential for capital appreciation
  • Diversification in fixed income portfolio
  • Tax benefits on long-term investments
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affecting NAV
  • Liquidity risk in redemption
📊 Stock Investment Checklist (100 Points)
LIC MF Medium to Long Duration Fund(IDCW) • Updated: 2025-10-01 03:49:21
  • 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 reasonable but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is average.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low trading volume.
Final Score & Verdict
Score 62 / 100 • Decent
The fund shows decent potential but lacks strong growth drivers and profitability metrics.