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Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW)

Ticker: mf16925
Decent 68/100

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A
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Score 70/100 Decent
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Nippon India Diversified Equity Flexicap Passive FoF(IDCW)
Score 66/100 Decent
The fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of valuation and execution risks.
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ITI Pharma & Healthcare Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the pharma sector, but faces challenges in profitability and valuation metrics.
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ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)
Score 68/100 Decent
The fund presents a decent investment opportunity with a balanced exposure to growth and stability, but investors should be cautious of market risks.
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ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)
Score 68/100 Decent
The ICICI Pru Nifty LargeMidcap 250 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of market volatility.
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Canara Rob Banking and PSU Debt Fund(IDCW)
Score 48/100 Risky
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SBI Equity Minimum Variance Fund(IDCW-Payout)
Score 48/100 Decent
The SBI Equity Minimum Variance Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the valuation and governance concerns.
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SBI Equity Minimum Variance Fund(IDCW)
Score 63/100 Decent
The SBI Equity Minimum Variance Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
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A
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
Score 58/100 Decent
The fund shows decent potential with a balanced approach, but attention should be paid to execution risks and market sentiment.
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Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, though some areas require attention.
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PGIM India Money Market Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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PGIM India Money Market Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent stability but lacks strong growth drivers, making it a cautious investment.
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PGIM India Money Market Fund(W-IDCW)
Score 68/100 Decent
The fund is positioned in a stable sector with decent growth prospects, but it faces challenges in profitability and governance that could impact future performance.
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Score 68/100 Decent
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Business Overview

The Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund (IDCW) is a targeted investment vehicle designed for those seeking stability and growth in the non-banking financial sector. Ideal for conservative investors, this fund focuses on AAA-rated securities, ensuring lower risk while aiming for attractive returns. It matters for investors looking to diversify their portfolio with high-quality debt instruments. With a robust management team and a focus on long-term performance, this fund is a reliable choice for securing your financial future.

  • Focuses on AAA-rated securities
  • Designed for conservative investors
  • Aims for stability and growth
  • Managed by a trusted financial institution
  • Helps diversify investment portfolios
  • Potential for attractive long-term returns

Investment Thesis

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund offers a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund favorably for long-term growth.

  • Strong backing from the Aditya Birla Group enhances trust and stability.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Diversified exposure to high-quality NBFC and HFC assets mitigates risk.
  • Focus on AAA-rated securities ensures lower credit risk and stable returns.

Opportunity vs Risk

Opportunities
  • Stable returns from AAA-rated bonds
  • Diversification in fixed income portfolio
  • Potential for capital appreciation
  • Tax benefits on long-term investments
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying assets
  • Market volatility affecting NAV
  • Liquidity concerns in bond markets

Peer Perspective

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund trades at a slight premium compared to peers like HDFC and ICICI, with rerating potential hinging on sustained margin stability and improved growth metrics.

???? Future Outlook

With a strong focus on execution and cost control, the Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index Fund is well-positioned to capitalize on growth opportunities in the evolving financial landscape, offering potential stability for retail investors.

AI FAQs for Retail Users

  • Q: What is the Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
    A: It is a debt mutual fund focusing on AAA-rated NBFCs and HFCs, maturing in September 2026.
  • Q: What are the benefits of investing in this fund?
    A: Investing may provide stable returns and diversification in the non-banking financial sector.
  • Q: What is the risk level of this fund?
    A: The fund carries moderate risk due to exposure to credit and interest rate fluctuations.
  • Q: How can I invest in this fund?
    A: You can invest through mutual fund platforms, online brokers, or directly via the fund's website.
  • Q: What is the expense ratio of this fund?
    A: The expense ratio varies; check the fund's official documents for the latest information.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW) • Updated: 2025-10-01 01:06:50
  • 10
    Business
    High
    The sector is evolving with a focus on digital transformation, but faces regulatory challenges.
  • 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 strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.