LIC MF Short Duration Fund
Ticker: mf13621
Decent
68/100
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Business Overview
LIC MF Short Duration Fund is designed for investors seeking stable returns through short-term debt instruments. Ideal for those looking to balance risk while earning income over a shorter investment horizon, this fund focuses on high-quality securities with lower interest rate risk. Its strategic approach makes it a suitable choice for conservative investors and those aiming to enhance their portfolio's income potential.
- Invests in short-term debt instruments
- Suitable for conservative investors
- Aims for stable returns
- Lower interest rate risk
- Enhances income potential in portfolios
Investment Thesis
LIC MF Short Duration Fund stands out due to its robust promoter backing from LIC, a trusted name in the Indian financial sector. The fund is well-positioned to leverage the growing digital services landscape, enhancing accessibility for investors. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Strong backing from LIC, enhancing credibility and trust.
- Significant growth potential in digital services to attract new investors.
- Attractive valuation compared to peer funds, offering better entry points.
- Focus on short-duration assets aligns with current market volatility.
- Consistent performance track record, appealing to risk-averse investors.
Opportunity vs Risk
Opportunities
- Stable returns in short duration
- Lower interest rate environment
- Diversification for fixed income portfolio
- Potential tax benefits on gains
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bond issuers
- Market volatility affecting NAV
- Liquidity risk in redemption
Peer Perspective
LIC MF Short Duration Fund currently trades at a slight premium compared to peers like HDFC Short Term Debt Fund and ICICI Prudential Short Term Fund; a stable margin and consistent growth could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
LIC MF Short Duration Fund • Updated: 2025-09-29 14:00:24
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The LIC MF Short Duration Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.