Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)

Ticker: mf16414
Decent 68/100

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Business Overview

The Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) is designed for investors seeking exposure to State Development Loans (SDLs) while aiming for stable returns. This fund is ideal for conservative investors looking for a low-risk investment option with a focus on government securities. It matters as it provides a way to diversify your portfolio with a focus on safety and stability. With a transparent investment approach, it aligns with long-term financial goals.

  • Focus on State Development Loans (SDLs)
  • Ideal for conservative investors
  • Offers stability and low risk
  • Provides diversification in your portfolio
  • Transparent investment strategy
  • Aligns with long-term financial goals

Investment Thesis

Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) offers a compelling investment opportunity backed by a strong promoter group known for credibility and performance. With the growing demand for digital services and an attractive valuation compared to peers, this fund is well-positioned for long-term growth, making it an appealing choice for retail investors.

  • Strong backing from Mirae Asset, a reputable financial services group.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to similar funds in the market.
  • Focus on SDLs provides stability and predictable returns.
  • Ideal for long-term investors seeking exposure to government securities.

Opportunity vs Risk

Opportunities
  • Diversified exposure to SDLs
  • Potential for steady income
  • Long-term capital appreciation
  • Tax-efficient investment option
Risks ⚠️
  • Interest rate fluctuations
  • Market volatility impact
  • Credit risk of state bonds
  • Liquidity concerns in SDLs

Peer Perspective

Mirae Asset Nifty SDL Jun 2027 Index Fund trades at a slight premium compared to peers like ICICI Prudential SDL Fund and HDFC SDL Fund. A rerating could occur with improved yield stability and rising interest rates.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW) • Updated: 2025-10-01 15:09:01
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is volatile.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is stable, but some concerns over transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.