Nippon India Ultra Short Duration Fund(Q-IDCW)

Ticker: mf14521
Risky 48/100

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Business Overview

The Nippon India Ultra Short Duration Fund (Q-IDCW) is designed for investors seeking stable returns with lower risk over a short investment horizon. Ideal for conservative investors or those looking to park their funds for a brief period, this fund offers liquidity and capital preservation. With a focus on high-quality debt instruments, it aims to provide consistent income while managing interest rate risks effectively. This fund is a smart choice for those who want to balance safety and returns in their investment portfolio.

  • Ideal for conservative investors
  • Focus on high-quality debt instruments
  • Offers liquidity and capital preservation
  • Designed for short-term investment horizons
  • Aims for consistent income and lower risk

Opportunity vs Risk

Opportunities
  • Stable returns in low-interest environment
  • Diversification for conservative investors
  • Suitable for short-term goals
  • Potential tax benefits on dividends
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond holdings
  • Market volatility affects NAV
  • Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
Nippon India Ultra Short Duration Fund(Q-IDCW) • Updated: 2025-10-01 22:23:17
  • 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 growth has been variable.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, 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 decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with some execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but carries significant risks, particularly in governance and execution.