Mirae Asset Ultra Short Duration Fund(IDCW)
☆ Add to Watchlist
More Options
Business Overview
Mirae Asset Ultra Short Duration Fund is designed for investors seeking a stable income with lower risk. Ideal for conservative investors and those looking to park their funds for a short duration, this fund offers liquidity and capital preservation. It invests primarily in debt and money market instruments, ensuring a balanced approach to growth and safety. With a professional management team and a focus on quality assets, this fund is a reliable choice for wealth accumulation in a fluctuating market.
- Stable income generation
- Lower risk profile
- Ideal for conservative investors
- Focus on capital preservation
- Professional fund management
- Liquidity for short-term needs
Investment Thesis
Mirae Asset Ultra Short Duration Fund stands out due to its strong promoter credibility and robust track record. With the increasing shift towards digital financial services, this fund is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking stability and returns.
- Backed by a reputable promoter group with a proven track record.
- Capitalizes on the growing digital services sector in finance.
- Offers attractive valuation metrics compared to industry peers.
- Focuses on short-duration investments, minimizing interest rate risk.
- Ideal for conservative investors seeking steady income with growth potential.
Opportunity vs Risk
- Stable returns in low-interest environment
- Potential for capital preservation
- Diversification in fixed income portfolio
- Suitable for short-term goals
- Interest rate fluctuations impact returns
- Credit risk from underlying securities
- Liquidity risk in market downturns
- Limited growth potential compared to equities
-
10BusinessHighThe fund operates in a stable fixed income sector but lacks a significant competitive moat.
-
10GrowthHighConsistent revenue growth due to steady demand for ultra-short duration funds.
-
10ProfitabilityHighModerate ROE and ROCE, with cash flow aligning well with net profit.
-
10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
-
8BalanceHighStrong liquidity position with manageable debt levels.
-
7GovernanceHighPromoter holding is decent, but some concerns over disclosures.
-
5DriversGoodLimited growth catalysts, with potential execution risks in changing interest rate environments.
-
3TechnicalsLowMarket sentiment is neutral with low liquidity.