Mirae Asset Low Duration Fund(M-IDCW)

Ticker: mf15604
Decent 70/100

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Business Overview

Mirae Asset Low Duration Fund (M-IDCW) is designed for investors seeking stable returns with lower interest rate risk. Ideal for conservative investors, this fund focuses on fixed income securities with short to medium maturities, balancing safety and yield. It aims to provide regular income while preserving capital, making it suitable for those looking for a reliable investment option in the current market environment.

  • Targeted at conservative investors
  • Focus on low-duration fixed income securities
  • Aims for stable returns and capital preservation
  • Regular income distribution through dividends
  • Managed by experienced investment professionals

Investment Thesis

Mirae Asset Low Duration Fund stands out due to its strong promoter credibility, robust digital service expansion, and attractive valuations compared to peers. This fund is well-positioned to deliver consistent returns, making it an appealing choice for retail investors seeking stability and growth.

  • Strong backing from the reputable Mirae Asset promoter group enhances trust.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to similar funds in the sector.
  • Consistent performance track record supports investor confidence.
  • Ideal for risk-averse investors looking for stable returns.

Opportunity vs Risk

Opportunities
  • Stable returns in low interest rate environment
  • Diversification for conservative investors
  • Potential for capital appreciation
  • Tax-efficient income option
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond holdings
  • Market volatility affecting fund performance
  • Liquidity concerns in low duration funds

Peer Perspective

Mirae Asset Low Duration Fund trades at a premium compared to peers like HDFC Low Duration Fund and ICICI Prudential Low Duration Fund. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Low Duration Fund(M-IDCW) • Updated: 2025-10-01 04:50:13
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive moat.
  • 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.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 8
    Balance
    High
    Balance sheet is relatively strong with manageable debt levels.
  • 7
    Governance
    High
    Promoter holding is stable, but some concerns over transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 3
    Technicals
    Low
    Weak momentum and liquidity issues observed in recent trading.
Final Score & Verdict
Score 70 / 100 • Decent
The Mirae Asset Low Duration Fund shows decent fundamentals but faces challenges in profitability and growth drivers. It is suitable for conservative investors seeking stability.