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ITI Dynamic Bond Fund(M-IDCW)

Ticker: mf17649

Risky 48/100

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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.

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

Score 57/100 Decent

The fund has potential for growth in micro-cap investments, but investors should be cautious due to volatility and execution risks.

Business Overview

ITI Dynamic Bond Fund (M-IDCW) is a versatile debt mutual fund designed for investors seeking stable income and capital preservation. This fund dynamically manages its portfolio across various fixed-income securities, catering to both conservative and moderate risk profiles. It aims to provide attractive returns while minimizing interest rate risk, making it an ideal choice for long-term financial goals.

Dynamic management of fixed-income securities
Suitable for conservative and moderate risk investors
Focus on capital preservation and stable income
Aims to minimize interest rate risk
Ideal for long-term financial planning
Managed by experienced professionals

Investment Thesis

ITI Dynamic Bond Fund (M-IDCW) presents a compelling investment opportunity, backed by a strong promoter group and a credible track record. With the ongoing growth in digital services, this fund is well-positioned to capitalize on emerging trends. Its attractive valuation relative to peers further enhances its appeal for retail investors seeking stable returns.

Strong promoter group with a proven track record in financial services.
Significant growth potential in the digital services sector, driving demand for bonds.
Attractive valuation compared to peers, offering potential for higher returns.
Focus on dynamic bond management to navigate interest rate fluctuations.
Suitable for investors seeking a blend of stability and growth in their portfolio.

Opportunity vs Risk

Opportunities

Stable income through fixed interest
Diversification in bond market
Potential for capital appreciation
Tax-efficient investment option

Risks ⚠️

Interest rate fluctuations
Credit risk of bond issuers
Liquidity concerns in market
Economic downturn impact

📊 Stock Investment Checklist (100 Points)

ITI Dynamic Bond Fund(M-IDCW) • Updated: 2025-10-01 03:29:49

10

Business
High

The sector is evolving with a focus on digital transformation, but competition is intense.
10

Growth
High

Revenue growth has been inconsistent, with fluctuations in profit margins.
10

Profitability
High

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

Valuation
High

Valuation metrics are slightly above peers, indicating potential overvaluation.
7

Balance
High

Debt levels are manageable, but liquidity ratios need improvement.
6

Governance
Good

Promoter holding is stable, but there are concerns about transparency.
5

Drivers
Good

Growth drivers are present, but execution risks are significant.
5

Technicals
Good

Market sentiment is cautious, with low liquidity affecting price action.

Final Score & Verdict

Score 48 / 100 • Risky

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