Nippon India Short Duration Fund(Q-IDCW)

Ticker: mf14655
Decent 48/100

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Business Overview

Nippon India Short Duration Fund (Q-IDCW) is designed for investors seeking a balanced approach to short-term fixed income investments. This fund aims to provide stable returns while managing interest rate risks effectively. Ideal for conservative investors or those looking to park funds for a shorter duration, it offers a blend of safety and potential growth. With professional management and a focus on quality bonds, this fund is a reliable choice for wealth preservation.

  • Ideal for conservative investors
  • Focuses on short-term fixed income
  • Professional management for optimal returns
  • Balances safety with growth potential
  • Suitable for parking funds temporarily

Opportunity vs Risk

Opportunities
  • Stable returns in short duration
  • Low interest rate environment
  • Potential for capital appreciation
  • Diversification for fixed income portfolio
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of underlying bonds
  • Market volatility impacts
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
Nippon India Short Duration Fund(Q-IDCW) • Updated: 2025-10-01 06:54:08
  • 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 over transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with some execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Decent
The Nippon India Short Duration Fund shows moderate potential but faces challenges in profitability and valuation metrics.