Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund

Ticker: mf13522
Decent 48/100

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Business Overview

The Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund is a unique investment vehicle designed for those seeking stable returns through government securities. Ideal for conservative investors, this fund aims to provide safety and capital appreciation. With a focus on long-term growth, it offers a reliable way to diversify your portfolio while minimizing risk. This fund is a smart choice for individuals looking to invest in fixed income with the backing of government bonds.

  • Invests primarily in government securities
  • Ideal for conservative investors
  • Focuses on long-term capital appreciation
  • Offers portfolio diversification
  • Minimizes risk with stable returns

Investment Thesis

Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund is backed by a strong promoter group, ensuring credibility and trust. With the digital services sector poised for significant growth, this fund offers an attractive investment opportunity. Valuations remain appealing compared to peers, making it a compelling choice for retail investors seeking stable returns.

  • Strong backing from the reputable Aditya Birla Group enhances credibility.
  • Digital services sector shows robust growth potential, driving future returns.
  • Attractive valuation metrics compared to peer funds in the market.
  • Focus on government securities offers stability and lower risk.
  • Ideal for conservative investors looking for steady income and capital preservation.

Opportunity vs Risk

Opportunities
  • Stable returns from government bonds
  • Low interest rate environment
  • Diversification in fixed income portfolio
  • Inflation protection through gilt funds
Risks ⚠️
  • Interest rate hikes impact bond prices
  • Market volatility affecting returns
  • Liquidity concerns in gilt funds
  • Credit risk in underlying securities
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund • Updated: 2025-09-29 11:00:55
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a clear competitive moat.
  • 10
    Growth
    High
    The growth in revenue and profits is moderate, with some consistency.
  • 8
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is not robust.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited with some execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows moderate potential but lacks strong growth drivers and technical momentum.