Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Ticker: mf13645
Risky
48/100
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Business Overview
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is designed for investors seeking stability and moderate returns through a mix of government securities and state development loans. Ideal for risk-averse individuals or those looking to diversify their fixed-income portfolio, this fund offers a strategic approach to wealth preservation. With a focus on short-duration investments, it aims to minimize interest rate risk while providing liquidity and steady income.
- Invests in a blend of government securities and SDLs
- Ideal for conservative investors seeking stability
- Minimizes interest rate risk with short-duration focus
- Provides liquidity and steady income
- Suitable for portfolio diversification
Investment Thesis
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund stands out due to its credible promoter group, robust digital services growth potential, and attractive valuations compared to peers. This fund offers a compelling opportunity for investors seeking stable returns in a volatile market.
- Strong backing from the Edelweiss Group enhances credibility.
- Significant growth in digital services positions the fund for future success.
- Attractive valuation metrics make it a competitive choice among peers.
- Focus on short-duration securities mitigates interest rate risk.
- Diversified exposure to government securities and SDLs ensures stability.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Diversification in fixed income portfolio
- Potential for capital appreciation
- Low interest rate environment
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations
- Credit risk in SDLs
- Market volatility impacts returns
- Liquidity concerns in short duration
- Regulatory changes affecting funds
Peer Perspective
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund trades at a premium compared to peers like HDFC and ICICI funds. A rerating could occur with improved yield stability and consistent inflows.
📊 Stock Investment Checklist (100 Points)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund • Updated: 2025-09-29 12:11:06
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10BusinessHighThe fund operates in a stable sector but lacks a clear competitive advantage.
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10GrowthHighModerate revenue growth observed, but profit growth is inconsistent.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund presents several risks with moderate growth potential and weak technicals, making it a risky investment.