Nippon India Ultra Short Duration Fund(M-IDCW)

Ticker: mf14522
Decent 48/100

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Business Overview

Nippon India Ultra Short Duration Fund (M-IDCW) is a dynamic investment option designed for those seeking to optimize their short-term investment strategies. Ideal for conservative investors looking for liquidity and capital preservation, this fund focuses on generating income while managing interest rate risks. Its professional management and diversified portfolio make it a reliable choice for individuals aiming to enhance their financial goals with minimal volatility.

  • Designed for short-term investors
  • Focuses on capital preservation
  • Professional fund management
  • Diversified portfolio for reduced risk
  • Ideal for conservative investment strategies

Opportunity vs Risk

Opportunities
  • Stable returns in low-interest environment
  • Potential for capital preservation
  • Diversification in fixed income portfolio
  • Suitable for short-term investment needs
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affects NAV
  • Liquidity risk in adverse conditions
📊 Stock Investment Checklist (100 Points)
Nippon India Ultra Short Duration Fund(M-IDCW) • Updated: 2025-10-01 22:23:08
  • 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.
  • 9
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.