PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Ticker: mf13953
Decent
48/100
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Business Overview
The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund is designed for conservative investors seeking stable returns through government securities. This fund primarily invests in long-term gilt instruments, making it suitable for those looking to preserve capital while earning fixed income. It offers a transparent investment approach, aligning with the CRISIL IBX Gilt Index for performance tracking. With a focus on safety and liquidity, this fund is ideal for risk-averse individuals aiming to diversify their portfolios with reliable government-backed securities.
- Invests primarily in government securities
- Ideal for conservative investors
- Aligns with CRISIL IBX Gilt Index for transparency
- Focus on capital preservation and fixed income
- Offers liquidity and stability in investments
Investment Thesis
The PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking stability and growth in a volatile market.
- Backed by PGIM, a reputable global investment management firm.
- Focus on government securities provides a safe investment avenue.
- Digital services are expanding, enhancing operational efficiency.
- Valuations are competitive, offering better entry points than peers.
- Ideal for conservative investors looking for fixed-income exposure.
Opportunity vs Risk
Opportunities
- Stable government bond returns
- Potential for capital appreciation
- Low correlation with equities
- Suitable for conservative investors
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations
- Inflation impact on returns
- Credit risk of underlying bonds
- Market volatility affecting NAV
- Limited growth compared to equities
Peer Perspective
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund trades at a slight premium compared to peers like HDFC Gilt Fund and ICICI Prudential Gilt Fund; a stable interest rate environment could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund • Updated: 2025-09-29 14:21:49
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10BusinessHighThe fund operates in a stable sector but lacks a clear competitive advantage.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly trailing net profit.
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8ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows moderate potential but is hindered by several risks and a lack of strong growth drivers.