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

Ticker: mf14623
Risky 48/100

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N
Nippon India Nivesh Lakshya Long Duration Fund(M-IDCW)
Score 70/100 Decent
The Nippon India Nivesh Lakshya Long Duration Fund shows decent potential with a stable growth outlook and manageable risks.
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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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Business Overview

Nippon India Nivesh Lakshya Long Duration Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of debt and equity instruments. This fund is ideal for risk-averse individuals looking to generate stable returns over an extended period. With a focus on quality investments, it aims to provide a balance between growth and safety. The fund's professional management ensures adherence to investment objectives, making it a reliable choice for wealth creation.

  • Long-term capital appreciation focus
  • Diversified portfolio of debt and equity
  • Ideal for risk-averse investors
  • Professionally managed for optimal returns
  • Stable and consistent performance
  • Aligns with long-term financial goals

Investment Thesis

Nippon India Nivesh Lakshya Long Duration Fund stands out due to its robust promoter credibility and the backing of a reputable financial group. With the increasing adoption of digital services, this fund is well-positioned to leverage growth opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term gains.

  • Strong backing from Nippon Life, a leading financial institution.
  • Significant growth potential in digital services sector enhances fund prospects.
  • Attractive valuation compared to similar funds in the market.
  • Focus on long-duration assets can lead to stable returns.
  • Ideal for investors looking for a mix of growth and stability.

Opportunity vs Risk

Opportunities
  • Long-term capital appreciation potential
  • Diversified bond portfolio exposure
  • Tax benefits on long-term investments
  • Rising interest rates may boost returns
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Market volatility affects bond prices
  • Credit risk from bond issuers
  • Liquidity concerns in long-duration 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 sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW) • Updated: 2025-10-01 06:52:20
  • 10
    Business
    High
    The fund operates in a sector with potential but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund presents several risks with inconsistent growth and moderate profitability metrics, making it a risky investment choice.