Mirae Asset Long Duration Fund

Ticker: mf13931
Decent 68/100

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Business Overview

Mirae Asset Long Duration Fund is a premier investment vehicle designed for those seeking long-term capital appreciation through fixed income securities. Ideal for conservative investors, this fund focuses on bonds with longer maturities, providing potential for stable returns over time. It plays a crucial role in diversifying your portfolio and managing interest rate risks effectively. With a strong management team and a commitment to transparency, this fund is an excellent choice for individuals looking to secure their financial future.

  • Focuses on long-term capital appreciation
  • Ideal for conservative investors
  • Diversifies investment portfolio
  • Manages interest rate risks effectively
  • Strong management team
  • Commitment to transparency

Investment Thesis

Mirae Asset Long Duration Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on long-term market trends, making it a prudent choice for investors seeking stability and growth.

  • Backed by the reputable Mirae Asset Group, ensuring trust and reliability.
  • Significant growth potential in digital services, tapping into evolving consumer preferences.
  • Valuation metrics indicate a favorable position relative to industry peers.
  • Focus on long-duration assets offers a hedge against interest rate fluctuations.
  • Proven track record of performance enhances investor confidence.

Opportunity vs Risk

Opportunities
  • Long-term growth potential
  • Diversification in fixed income
  • Stable returns in low interest
  • Strong fund management team
Risks ⚠️
  • Interest rate fluctuations
  • Market volatility impact
  • Credit risk from bonds
  • Liquidity concerns in downturns

Peer Perspective

Mirae Asset Long Duration Fund trades at a slight premium compared to peers like SBI Long Term Debt Fund and HDFC Long Duration Fund. A rerating could occur if it achieves consistent margin stability and enhanced duration management.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Long Duration Fund • Updated: 2025-09-29 15:30:32
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive edge.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is strong, but some concerns over transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Mirae Asset Long Duration Fund shows decent potential but carries certain risks that investors should consider.


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