Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund

Ticker: mf13512
Decent 48/100

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Business Overview

The Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund is designed for investors seeking stable returns through government securities. This fund tracks the CRISIL IBX Gilt Index, providing a low-risk option for conservative investors. It is ideal for those looking to diversify their portfolio with fixed-income investments while aiming for capital preservation. With a focus on transparency and liquidity, this fund stands out in the market for its reliability and potential for steady growth.

  • Tracks a reputable government securities index
  • Ideal for conservative investors seeking stability
  • Offers diversification in fixed-income investments
  • Focus on capital preservation and low risk
  • Transparent and liquid investment option

Investment Thesis

Mirae Asset CRISIL IBX Gilt Index Fund offers a credible investment avenue backed by a strong promoter group. Its focus on digital services positions it well for future growth, while its attractive valuation compared to peers makes it a compelling choice for Indian retail investors seeking stable returns.

  • Strong backing from Mirae Asset, a reputable financial services group.
  • Growth potential in digital services aligns with market trends.
  • Attractive valuation compared to similar funds enhances investment appeal.
  • Focus on government securities provides stability and lower risk.
  • Ideal for conservative investors looking for long-term wealth creation.

Opportunity vs Risk

Opportunities
  • Stable returns from government bonds
  • Diversification in fixed income portfolio
  • Low expense ratio
  • Inflation protection through gilt funds
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Limited growth compared to equities
  • Market volatility can affect NAV
  • Liquidity concerns in bond markets

Peer Perspective

Mirae Asset CRISIL IBX Gilt Index Fund trades at a slight premium compared to peers like ICICI Prudential Gilt Fund and HDFC Gilt Fund. A potential rerating hinges on sustained interest rate stability and improved yield prospects.
📊 Stock Investment Checklist (100 Points)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund • Updated: 2025-09-29 14:03:28
  • 10
    Business
    High
    Government bonds are stable but lack high growth potential.
  • 5
    Growth
    Good
    Limited revenue growth as it tracks a fixed index.
  • 8
    Profitability
    High
    Consistent returns but lower compared to equities.
  • 6
    Valuation
    Good
    Valuation metrics are reasonable for a bond fund.
  • 9
    Balance
    High
    Strong balance sheet with low debt.
  • 7
    Governance
    High
    Good promoter holding, but some concerns on transparency.
  • 3
    Drivers
    Low
    Limited growth drivers in a low-interest environment.
  • 0
    Technicals
    Low
    Low trading volume and momentum.
Final Score & Verdict
Score 48 / 100 • Decent
The fund offers stability but lacks significant growth potential, making it suitable for conservative investors.


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