Nippon India Short Duration Fund(M-IDCW)

Ticker: mf14656
Decent 68/100

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Business Overview

Nippon India Short Duration Fund (M-IDCW) is designed for investors seeking moderate returns with a focus on short-term debt instruments. Ideal for those looking to balance risk and reward, this fund offers liquidity and stability in uncertain markets. It is suitable for both conservative investors and those aiming to diversify their portfolio with fixed-income assets. With a strong track record and professional management, this fund stands out as a reliable choice for wealth creation.

  • Focuses on short-duration debt instruments
  • Ideal for conservative investors
  • Offers liquidity and stability
  • Professional management with a strong track record
  • Helps diversify investment portfolios
  • Suitable for moderate returns in uncertain markets

Opportunity vs Risk

Opportunities
  • Stable income generation
  • Diversification for portfolio
  • Lower interest rate sensitivity
  • Potential for capital appreciation
Risks ⚠️
  • Market volatility impact
  • Interest rate fluctuations
  • Credit risk of underlying assets
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
Nippon India Short Duration Fund(M-IDCW) • Updated: 2025-10-01 06:54:01
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 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 minor concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Nippon India Short Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should monitor its performance closely.