Mirae Asset Low Duration Fund(DD-IDCW)

Ticker: mf15601
Decent 68/100

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Business Overview

Mirae Asset Low Duration Fund is designed for investors seeking stable returns with lower interest rate risk. Ideal for conservative investors or those looking to park their money for a short to medium term, this fund invests primarily in debt and money market instruments. It aims to provide regular income while preserving capital, making it a prudent choice for risk-averse individuals. With a strong track record and professional management, this fund stands out in the fixed income space.

  • Focuses on low duration debt instruments
  • Suitable for conservative investors
  • Aims for regular income and capital preservation
  • Managed by experienced professionals
  • Strong historical performance
  • Ideal for short to medium-term investment

Investment Thesis

Mirae Asset Low Duration Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth in the fixed income space.

  • Strong backing from the reputable Mirae Asset promoter group.
  • Significant growth potential in digital services enhancing operational efficiency.
  • Attractive valuation metrics compared to competing funds in the market.
  • Focus on low-duration assets, minimizing interest rate risk.
  • Consistent performance track record, appealing to risk-averse investors.

Opportunity vs Risk

Opportunities
  • Stable income generation
  • Low interest rate environment
  • Diversification for portfolio
  • Potential capital appreciation
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bonds
  • Market volatility impact
  • Liquidity concerns in downturns

Peer Perspective

Mirae Asset Low Duration Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC, necessitating improved margin stability for a potential rerating in the competitive fixed income space.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Low Duration Fund(DD-IDCW) • Updated: 2025-10-01 04:50:02
  • 10
    Business
    High
    The fund operates in a stable fixed income sector but lacks a significant competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth driven by increasing demand for low-duration funds.
  • 10
    Profitability
    High
    Moderate ROE and OCF, but net profit margins are under pressure.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Strong liquidity position, low debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Mirae Asset Low Duration Fund shows decent potential with stable growth and a solid balance sheet, but faces challenges in profitability and governance transparency.