Mirae Asset Short Duration Fund(IDCW)
Ticker: mf16098
Decent
68/100
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Business Overview
Mirae Asset Short Duration Fund (IDCW) is a dynamic investment vehicle designed for those seeking to optimize returns while managing risk. Ideal for conservative investors, this fund focuses on short-duration debt instruments, providing stability and liquidity. It matters because it offers a balanced approach to wealth creation, catering to both short-term goals and long-term financial health. With professional management and a commitment to transparency, this fund is a reliable choice for prudent investors.
- Focuses on short-duration debt instruments
- Ideal for conservative investors
- Offers stability and liquidity
- Professional management with a transparent approach
- Aims for optimized returns while managing risk
Investment Thesis
Mirae Asset Short Duration Fund stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on market opportunities, making it a compelling choice for Indian retail investors seeking stable returns.
- Strong backing from Mirae Asset, a reputable global financial services group.
- Expanding digital services enhance operational efficiency and investor accessibility.
- Attractive valuation metrics compared to similar funds in the market.
- Consistent performance track record instills investor confidence.
- Focus on short-duration assets mitigates interest rate risk.
Opportunity vs Risk
Opportunities
- Stable returns in low interest environment
- Diversification for fixed income portfolio
- Potential for capital appreciation
- Lower duration reduces interest rate risk
Risks ⚠️
- Credit risk from bond issuers
- Interest rate fluctuations impact returns
- Market volatility can affect NAV
- Liquidity risk in certain market conditions
Peer Perspective
Mirae Asset Short Duration Fund trades at a slight premium compared to peers like Axis Short Term Fund and HDFC Short Term Debt Fund. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Short Duration Fund(IDCW) • Updated: 2025-10-01 15:10:36
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10BusinessHighThe fund operates in a stable sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Mirae Asset Short Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of liquidity and execution challenges.