Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund
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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
- Stable returns from government bonds
- Low interest rate environment
- Diversification in fixed income portfolio
- Inflation protection through gilt funds
- Interest rate hikes impact bond prices
- Market volatility affecting returns
- Liquidity concerns in gilt funds
- Credit risk in underlying securities
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10BusinessHighThe fund operates in a stable sector but lacks a clear competitive moat.
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10GrowthHighThe growth in revenue and profits is moderate, with some consistency.
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8ProfitabilityHighROE and ROCE are acceptable, but cash flow is not robust.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited with some execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.