Mirae Asset Nifty SDL Jun 2027 Index Fund
Ticker: mf13287
Decent
68/100
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Business Overview
The Mirae Asset Nifty SDL Jun 2027 Index Fund is a passively managed mutual fund that aims to replicate the performance of the Nifty SDL Index. Ideal for conservative investors seeking stable returns through government securities, this fund is designed for those looking to diversify their portfolio with low-risk assets. It provides exposure to state development loans, ensuring capital preservation while generating income. This fund is perfect for long-term investors aiming for financial security with minimal volatility.
- Passively managed for consistent performance
- Focus on state development loans for stability
- Ideal for conservative, long-term investors
- Diversifies portfolio with low-risk assets
- Aims for capital preservation and steady income
Investment Thesis
Mirae Asset Nifty SDL Jun 2027 Index Fund stands out due to its strong promoter credibility and robust growth in digital services. With attractive valuations compared to peers, it presents a compelling opportunity for investors seeking stable returns in the fixed income space.
- Backed by Mirae Asset, a reputable and trusted financial services group.
- Digital services are witnessing exponential growth, enhancing overall market potential.
- Valuations remain attractive compared to similar funds, offering better entry points.
- Focus on SDLs provides a safer investment avenue amidst market volatility.
- Ideal for investors looking for steady income with lower risk exposure.
Opportunity vs Risk
Opportunities
- Diversified exposure to SDLs
- Potential for stable returns
- Long-term investment horizon
- Liquidity in the index fund
Risks ⚠️
- Interest rate fluctuations
- Credit risk of state loans
- Market volatility impact
- Limited historical performance data
Peer Perspective
Mirae Asset Nifty SDL Jun 2027 Index Fund trades at a slight premium compared to peers like HDFC Nifty SDL Fund and ICICI Nifty SDL Fund, necessitating consistent margin stability for potential rerating.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty SDL Jun 2027 Index Fund • Updated: 2025-09-29 15:32:51
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighModerate revenue growth observed, but profit consistency is variable.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but is hindered by several risks and moderate growth prospects.