Mahindra Manulife Short Duration Fund(IDCW)

Ticker: mf17438
Decent 68/100

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Business Overview

Mahindra Manulife Short Duration Fund (IDCW) is a dynamic investment option designed for those seeking moderate returns with a focus on short-term debt securities. Ideal for conservative investors looking to balance risk and reward, this fund aims to provide liquidity while potentially enhancing capital appreciation. With a robust management team and a strategic investment approach, it stands out in the market.

  • Focuses on short-term debt instruments
  • Ideal for conservative investors
  • Aims for liquidity and capital appreciation
  • Managed by experienced professionals
  • Diversified portfolio to mitigate risks

Investment Thesis

Mahindra Manulife Short Duration Fund stands out due to its strong backing from the reputable Mahindra Group, ensuring credibility and trust. With the ongoing digital services growth, the fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers presents a compelling case for investment.

  • Strong promoter group with Mahindra's established reputation.
  • Credibility and trust enhance investor confidence.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Diversified investment strategy mitigates risks.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Short Duration Fund(IDCW) • Updated: 2025-10-01 03:55:07
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive advantage.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but growth prospects are limited.
  • 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.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.