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Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)

Ticker: mf14624
Decent 70/100

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N
Nippon India Nivesh Lakshya Long Duration Fund(A-IDCW)
Score 48/100 Decent
The fund presents a decent investment opportunity, but potential investors should be cautious of its growth consistency and execution risks.
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N
Nippon India Nivesh Lakshya Long Duration Fund(IDCW)
Score 68/100 Decent
The fund shows potential with a decent score, indicating a balanced risk-reward scenario.
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S
SBI Energy Opportunities Fund(IDCW)
Score 66/100 Decent
The SBI Energy Opportunities Fund shows potential in a growing sector, but faces challenges in growth consistency and valuation metrics.
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S
SBI Energy Opportunities Fund(IDCW Payout)
Score 66/100 Decent
The fund shows potential in the energy sector with decent growth prospects, but faces challenges in profitability and governance.
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N
Nippon India Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The Nippon India Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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I
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)
Score 48/100 Decent
The fund shows decent potential with stable returns, but lacks strong growth drivers.
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I
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)
Score 48/100 Decent
The fund presents a decent investment opportunity with stable returns but limited growth drivers.
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M
Mirae Asset Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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N
Nippon India Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Nippon India Flexi Cap Fund shows a decent overall performance with good growth potential and manageable risks.
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U
UTI Arbitrage Fund(IDCW)
Score 66/100 Decent
The UTI Arbitrage Fund shows decent potential with stable growth, but faces challenges in profitability and liquidity.
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A
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and moderate profitability metrics.
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A
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in growth and profitability metrics.
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A
Aditya Birla SL Banking & PSU Debt Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and liquidity.
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A
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)
Score 63/100 Decent
The fund shows moderate potential with some stability, but lacks strong growth drivers and profitability metrics.
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A
Aditya Birla SL Overnight Fund(M-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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A
Aditya Birla SL Overnight Fund(W-IDCW)
Score 70/100 Decent
The fund shows decent potential but faces challenges in growth and profitability consistency.
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Business Overview

Nippon India Nivesh Lakshya Long Duration Fund (M-IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of fixed-income securities. Ideal for conservative investors aiming for steady income, this fund focuses on maximizing returns while managing risks associated with long-duration bonds. It stands out for its professional management and robust research backing, making it a reliable choice for wealth creation over time.

  • Long-term capital appreciation focus
  • Diversified portfolio of fixed-income securities
  • Ideal for conservative investors
  • Professional management with strong research
  • Steady income generation potential

Investment Thesis

Nippon India Nivesh Lakshya Long Duration Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the evolving investment landscape, making it a compelling choice for retail investors seeking long-term gains.

  • Backed by Nippon Life, a leading financial services group with a strong track record.
  • Digital services are rapidly expanding, enhancing accessibility and investor engagement.
  • Valuations remain attractive compared to similar funds, offering potential for higher returns.
  • Focus on long-duration bonds aligns with current interest rate trends, providing stability.
  • Strong performance history builds confidence in fund management and strategy.

Opportunity vs Risk

Opportunities
  • Long-term capital appreciation potential
  • Diversified bond portfolio
  • Tax benefits on long-term gains
  • Stable income through dividends
  • Growing demand for fixed income investments
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of underlying bonds
  • Market volatility impacts
  • Liquidity concerns in long duration
  • Regulatory changes affecting funds

Peer Perspective

Nippon India Nivesh Lakshya Long Duration Fund trades at a slight premium compared to peers like HDFC Long Duration Fund and ICICI Prudential Long Duration Fund; a focus on margin stability could catalyze a rerating.
📊 Stock Investment Checklist (100 Points)
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW) • Updated: 2025-10-01 06:52:12
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF shows some volatility.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, indicating fair pricing.
  • 8
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is strong, with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 3
    Technicals
    Low
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100 • Decent
The Nippon India Nivesh Lakshya Long Duration Fund shows decent potential with a stable growth outlook and manageable risks.