Nippon India Short Duration Fund(IDCW)

Ticker: mf14654
Risky 48/100

☆ Add to Watchlist

More Options

Business Overview

Nippon India Short Duration Fund (IDCW) is a dynamic debt mutual fund designed for investors seeking short to medium-term investment opportunities. This fund primarily invests in fixed-income securities with a duration of 1 to 3 years, making it suitable for those looking to balance risk and return. It aims to provide regular income while preserving capital, catering to conservative investors and those with a moderate risk appetite. With a strong management team and a focus on liquidity, this fund stands out as a reliable choice for wealth creation.

  • Ideal for conservative investors
  • Focuses on short to medium-term debt instruments
  • Aims for regular income and capital preservation
  • Managed by a trusted investment team
  • Offers liquidity and flexibility in investment
  • Suitable for those seeking a balanced risk-return profile

Opportunity vs Risk

Opportunities
  • Stable returns in short duration
  • Potential tax benefits on dividends
  • Good for risk-averse investors
  • Diversification in fixed income
  • Managed by experienced fund managers
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • Market volatility impacts returns
  • Limited growth compared to equities
  • Liquidity risk in redemption
📊 Stock Investment Checklist (100 Points)
Nippon India Short Duration Fund(IDCW) • Updated: 2025-10-01 06:53:52
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers but lack a compelling case.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are present.
  • 0
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but is currently facing several risks that may hinder performance.