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ITI Dynamic Bond Fund(A-IDCW)

Ticker: mf17648

Decent 63/100

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ITI Dynamic Bond Fund(M-IDCW)

Score 48/100 Risky

The fund shows potential but carries significant risks due to inconsistent growth and market volatility.

ITI Dynamic Bond Fund(H-IDCW)

Score 48/100 Decent

The fund shows potential for moderate returns but carries some risks that need to be monitored.

ITI Dynamic Bond Fund(Q-IDCW)

Score 68/100 Decent

The fund shows potential but faces challenges in growth and market sentiment.

SBI FMP-54-1842D(IDCW)

Score 48/100 Risky

The stock shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.

Baroda BNP Paribas Aqua FoF(IDCW)

Score 56/100 Decent

The fund shows potential in a growing sector but faces challenges in profitability and execution risks.

Franklin India Long Duration Fund(IDCW)

Score 48/100 Decent

The fund shows decent potential with stable growth and profitability metrics, but faces some execution risks and market sentiment challenges.

Franklin India Long Duration Fund(IDCW Payout)

Score 68/100 Decent

The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.

Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)

Score 72/100 Decent

The fund shows potential with a decent score, but investors should be cautious due to execution risks and valuation concerns.

Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)

Score 66/100 Decent

The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges.

Nippon India BSE Sensex Next 30 Index Fund(IDCW)

Score 66/100 Decent

The Nippon India BSE Sensex Next 30 Index Fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market volatility.

ITI Banking & PSU Debt Fund(IDCW)

Score 48/100 Risky

The fund shows potential but is hindered by inconsistent growth and profitability metrics, along with governance concerns.

Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)

Score 48/100 Risky

The fund presents a risky investment profile due to high volatility in micro-cap stocks and mixed financial indicators.

Nippon India Nifty India Manufacturing Index Fund(IDCW)

Score 63/100 Decent

The fund operates in a critical sector with moderate growth potential, but faces challenges in execution and market conditions.

SBI FMP-6-3668D(IDCW)

Score 48/100 Risky

The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.

Kotak FMP-305-1200D(IDCW)

Score 68/100 Decent

The stock shows potential but has several areas of concern that need to be addressed for better performance.

Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)

Score 63/100 Decent

The fund offers stable returns with moderate risk, suitable for conservative investors seeking fixed income exposure.

Business Overview

ITI Dynamic Bond Fund (A-IDCW) is designed for investors seeking a balanced approach to fixed income investments. This fund dynamically manages its portfolio across various debt instruments, aiming to optimize returns while minimizing risk. Ideal for conservative investors and those looking to diversify their portfolios, it provides a reliable option in volatile markets. With a focus on capital preservation and steady income, this fund stands out as a prudent choice for long-term financial planning.

Dynamic management of debt instruments
Focus on capital preservation
Steady income generation
Suitable for conservative investors
Helps diversify investment portfolios
Adaptable to changing market conditions

Investment Thesis

ITI Dynamic Bond Fund (A-IDCW) stands out due to its robust promoter credibility and a strong focus on digital services, positioning it well for future growth. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.

Backed by a reputable promoter group, ensuring trust and reliability.
Capitalizes on the growing demand for digital services, enhancing growth potential.
Offers attractive valuation metrics compared to industry peers.
Focus on dynamic bond strategies to optimize returns in varying market conditions.
Ideal for investors seeking a blend of stability and growth in fixed income.

Opportunity vs Risk

Opportunities

Stable income through bond investments
Potential for capital appreciation
Diversification in fixed income portfolio
Tax benefits on long-term investments

Risks ⚠️

Interest rate fluctuations impact returns
Credit risk from bond issuers
Market volatility affecting NAV
Liquidity risk in bond markets

📊 Stock Investment Checklist (100 Points)

ITI Dynamic Bond Fund(A-IDCW) • Updated: 2025-10-01 03:29:32

10

Business
High

The bond fund operates in a stable sector but lacks a clear competitive advantage.
10

Growth
High

Consistent revenue growth observed, but profit margins are under pressure.
10

Profitability
High

ROE and ROCE are moderate, with OCF showing some volatility.
8

Valuation
High

Valuation metrics are in line with peers, but not compelling.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
5

Governance
Good

Promoter holding is stable, but some concerns over disclosures.
3

Drivers
Low

Limited growth catalysts identified, with execution risks present.
5

Technicals
Good

Market sentiment is neutral, with low liquidity.

Final Score & Verdict

Score 63 / 100 • Decent

The fund shows decent potential but faces challenges in profitability and growth drivers.