Mirae Asset Low Duration Fund(W-IDCW)
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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
- Potential for stable returns
- Low interest rate environment
- Diversification benefits
- Strong fund management team
- Growing demand for low duration funds
- 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.
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy cash flow generation.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt levels.
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6GovernanceGoodGood promoter holding with transparent disclosures.
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5DriversGoodModerate growth drivers with some execution risks.
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5TechnicalsGoodMarket sentiment is neutral with average liquidity.