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

Ticker: mf16999
Decent 68/100

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Business Overview

LIC MF Medium to Long Duration Fund (Q-IDCW) is designed for investors seeking stable returns through medium to long-term debt investments. This fund primarily invests in government securities and high-quality corporate bonds, making it suitable for conservative investors looking to balance risk and return. With a focus on capital preservation and steady income, it is ideal for those planning for future financial goals. The fund's experienced management team ensures a disciplined investment approach, enhancing trust in its performance.

  • Focuses on medium to long-term debt instruments
  • Ideal for conservative investors
  • Invests in government securities and quality corporate bonds
  • Aims for capital preservation and steady income
  • Managed by an experienced team
  • Supports long-term financial goals

Opportunity vs Risk

Opportunities
  • Potential for steady income
  • Diversification in fixed income
  • Benefit from interest rate drops
  • Suitable for medium-term goals
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bonds
  • Market volatility impact
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
LIC MF Medium to Long Duration Fund(Q-IDCW) • Updated: 2025-10-01 03:49:31
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a clear competitive moat.
  • 10
    Growth
    High
    Moderate revenue and profit growth observed, but inconsistent over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is not consistently strong.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Balance sheet shows moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about 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 Medium to Long Duration Fund shows decent potential but faces challenges in growth consistency and valuation metrics.