Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)
☆ Add to Watchlist
More Options
Business Overview
The Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (IDCW) is a debt mutual fund that primarily invests in government securities, offering a stable investment option for conservative investors. Ideal for those seeking regular income and capital preservation, this fund aligns with long-term financial goals. It matters for risk-averse individuals looking to diversify their portfolio while benefiting from the safety of government bonds.
- Invests primarily in government securities
- Ideal for conservative investors
- Focuses on capital preservation
- Offers regular income through dividends
- Aims for long-term financial growth
- Managed by a trusted financial institution
Investment Thesis
This fund, backed by the reputable Aditya Birla Group, offers a compelling investment opportunity with a strong promoter credibility. The growing digital services sector enhances its growth potential, while its attractive valuation compared to peers positions it as a smart choice for retail investors seeking stable returns.
- Strong backing from the Aditya Birla Group, ensuring credibility and trust.
- Significant growth potential in digital services, driving future returns.
- Attractive valuation compared to peers, enhancing investment appeal.
- Focus on long-term capital appreciation with a stable income component.
- Ideal for conservative investors seeking exposure to gilt funds.
Opportunity vs Risk
- Stable returns from government securities
- Diversification in fixed income portfolio
- Low expense ratio for index funds
- Potential tax benefits on long-term gains
- Interest rate fluctuations impact returns
- Limited growth compared to equities
- Inflation may erode real returns
- Liquidity risk in bond markets
-
10BusinessHighThe fund is in a stable sector but lacks a clear moat.
-
10GrowthHighConsistent revenue growth but profit growth is moderate.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
-
10ValuationHighValuation metrics are in line with peers.
-
8BalanceHighDebt levels are manageable with good liquidity.
-
7GovernanceHighPromoter holding is strong, but some disclosures could improve.
-
5DriversGoodLimited growth catalysts identified.
-
3TechnicalsLowMarket sentiment is neutral with low liquidity.