Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)

Ticker: mf15035
Decent 70/100

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Business Overview

The Bandhan CRISIL IBX Gilt April 2028 Index Fund is a debt mutual fund designed for conservative investors seeking stable returns through government securities. This fund primarily invests in high-quality gilts, making it suitable for risk-averse individuals looking to grow their wealth steadily. With a focus on long-term capital appreciation, it offers an excellent opportunity for those aiming to diversify their portfolios while minimizing risk. Ideal for both new and seasoned investors, this fund stands out for its transparency and adherence to regulatory standards.

  • Invests primarily in government securities
  • Ideal for conservative investors
  • Focuses on long-term capital appreciation
  • Minimizes risk while providing stable returns
  • Transparent and regulated investment vehicle
  • Suitable for portfolio diversification

Investment Thesis

This stock stands out for credible backing, growing digital opportunities, and a valuation that appears attractive versus peers.

  • Strong promoter group → added credibility
  • Digital services growth → future demand driver
  • Attractive valuation → trading cheaper vs peers

Opportunity vs Risk

Opportunities
  • Stable returns from government bonds
  • Low interest rate environment
  • Diversification for investment portfolio
  • Suitable for risk-averse investors
Risks ⚠️
  • Interest rate fluctuations
  • Inflation impact on returns
  • Market volatility affecting bond prices
  • Limited growth potential compared to equities
📊 Stock Investment Checklist (100 Points)
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest) • Updated: 2025-10-01 05:01:43
  • 10
    Business
    High
    The fund is focused on government securities, which are generally considered stable but may lack significant growth potential.
  • 10
    Growth
    High
    Consistent revenue growth is expected from the underlying government securities, but overall growth is limited.
  • 10
    Profitability
    High
    Profitability metrics are stable due to the nature of gilt funds, but not exceptional.
  • 10
    Valuation
    High
    Valuation metrics are reasonable compared to other fixed-income options.
  • 8
    Balance
    High
    Strong balance sheet with low debt levels, typical for gilt funds.
  • 7
    Governance
    High
    Good governance practices, but limited promoter involvement.
  • 5
    Drivers
    Good
    Growth drivers are limited; primarily influenced by interest rate movements.
  • 3
    Technicals
    Low
    Market sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 70 / 100 • Decent
The Bandhan CRISIL IBX Gilt April 2028 Index Fund offers a stable investment option in government securities with moderate growth potential. It is suitable for conservative investors seeking safety over high returns.