Mirae Asset Low Duration Fund(W-IDCW)

Ticker: mf15603
Decent 68/100

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Business Overview

Mirae Asset Low Duration Fund (W-IDCW) is designed for investors seeking stable returns with moderate risk. Ideal for conservative investors, this fund focuses on short to medium-term debt instruments, ensuring liquidity and capital preservation. It matters because it provides a reliable investment avenue in a fluctuating market, allowing you to grow your wealth while minimizing volatility. With a strong track record and experienced management, this fund is a prudent choice for those looking to balance risk and return.

  • Designed for conservative investors
  • Focuses on short to medium-term debt instruments
  • Ensures liquidity and capital preservation
  • Strong track record of performance
  • Managed by experienced professionals
  • Ideal for wealth growth with minimized volatility

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, this fund presents a compelling investment opportunity for retail investors seeking stability and growth in their fixed income portfolio.

  • Strong backing from Mirae Asset, a reputable global investment firm.
  • Significant growth potential in digital services, enhancing fund accessibility.
  • Attractive valuation metrics compared to competing low-duration funds.
  • Focus on capital preservation while aiming for reasonable returns.
  • Consistent performance track record, instilling investor confidence.

Opportunity vs Risk

Opportunities
  • Potential for stable returns
  • Low interest rate environment
  • Diversification benefits
  • Strong fund management team
  • Growing demand for low duration funds
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bonds
  • Market volatility
  • Liquidity concerns
  • Regulatory changes affecting funds

Peer Perspective

Mirae Asset Low Duration Fund (W-IDCW) trades at a slight premium compared to peers like HDFC Low Duration Fund and ICICI Prudential Low Duration Fund. A stable margin and consistent growth could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Low Duration Fund(W-IDCW) • Updated: 2025-10-01 04:50:30
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy cash flow generation.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels.
  • 6
    Governance
    Good
    Good promoter holding with transparent disclosures.
  • 5
    Drivers
    Good
    Moderate growth drivers with some execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral with average liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Mirae Asset Low Duration Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment choice.