Nippon India Short Duration Fund

Ticker: mf12545
Decent 48/100

☆ Add to Watchlist

More Options

Business Overview

Nippon India Short Duration Fund is designed for investors seeking stable returns over a short investment horizon. This fund primarily invests in debt and money market instruments, making it suitable for conservative investors looking to manage risk while earning better returns than traditional savings options. With a focus on liquidity and capital preservation, it serves as an ideal choice for those wanting to park their funds for a brief period without compromising on safety.

  • Ideal for conservative investors
  • Focus on short-term capital preservation
  • Invests in high-quality debt instruments
  • Offers better returns than savings accounts
  • Suitable for managing liquidity needs
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Stable returns in short duration
  • Potential for interest rate gains
  • Diversification for fixed income portfolio
  • Low volatility compared to equities
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market downturns affect fund performance
  • Liquidity risk in short-term assets
📊 Stock Investment Checklist (100 Points)
Nippon India Short Duration Fund • Updated: 2025-09-29 15:34:36
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive edge.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 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 stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The Nippon India Short Duration Fund shows moderate potential but faces several challenges that may hinder its performance.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.