ITI Dynamic Bond Fund(H-IDCW)
Ticker: mf17650
Decent
48/100
☆ Add to Watchlist
More Options
I
ITI Dynamic Bond Fund(Q-IDCW)
The fund shows potential but faces challenges in growth and market sentiment.
View details
S
SBI FMP-54-1842D(IDCW)
The stock shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
View details
B
Baroda BNP Paribas Aqua FoF(IDCW)
The fund shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
F
Franklin India Long Duration Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some execution risks and market sentiment challenges.
View details
F
Franklin India Long Duration Fund(IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
A
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)
The fund shows potential with a decent score, but investors should be cautious due to execution risks and valuation concerns.
View details
A
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges.
View details
N
Nippon India BSE Sensex Next 30 Index Fund(IDCW)
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.
View details
I
ITI Banking & PSU Debt Fund(IDCW)
The fund shows potential but is hindered by inconsistent growth and profitability metrics, along with governance concerns.
View details
S
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)
The fund presents a risky investment profile due to high volatility in micro-cap stocks and mixed financial indicators.
View details
N
Nippon India Nifty India Manufacturing Index Fund(IDCW)
The fund operates in a critical sector with moderate growth potential, but faces challenges in execution and market conditions.
View details
S
SBI FMP-6-3668D(IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
K
Kotak FMP-305-1200D(IDCW)
The stock shows potential but has several areas of concern that need to be addressed for better performance.
View details
A
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)
The fund offers stable returns with moderate risk, suitable for conservative investors seeking fixed income exposure.
View details
S
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)
The fund has potential for growth in micro-cap investments, but investors should be cautious due to volatility and execution risks.
View details
I
ITI Overnight Fund(A-IDCW)
The fund shows potential for moderate growth but carries risks that need to be monitored closely.
View details
Business Overview
ITI Dynamic Bond Fund (H-IDCW) is a versatile debt mutual fund designed for investors seeking stability and steady income through fixed-income securities. Ideal for conservative investors and those looking to diversify their portfolio, this fund adapts to changing market conditions, ensuring optimal returns. With a focus on high-quality bonds, it aims to mitigate risks while providing consistent growth. This fund is a smart choice for long-term wealth creation with lower volatility.
- Versatile debt mutual fund for steady income
- Ideal for conservative and risk-averse investors
- Adapts to market changes for optimal returns
- Focus on high-quality fixed-income securities
- Mitigates risks while ensuring consistent growth
Investment Thesis
ITI Dynamic Bond Fund offers a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on evolving market dynamics, making it a prudent choice for investors seeking stability and growth.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services sector is poised for robust growth, providing a favorable environment for returns.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Focus on dynamic bond strategies allows for flexibility in varying interest rate scenarios.
- Consistent performance track record reinforces confidence in fund management.
Opportunity vs Risk
Opportunities
- Stable income through bond investments
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Tax-efficient growth options
- Professional fund management expertise
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affecting NAV
- Liquidity risk in bond market
- Regulatory changes impacting fund performance
📊 Stock Investment Checklist (100 Points)
ITI Dynamic Bond Fund(H-IDCW) • Updated: 2025-10-01 03:29:40
-
8BusinessHighThe bond fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
-
9ValuationHighValuation metrics are in line with peers, but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth catalysts exist, but execution risks are notable.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential for moderate returns but carries some risks that need to be monitored.