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ITI Dynamic Bond Fund(Q-IDCW)

Ticker: mf17651

Decent 68/100

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ITI Banking & PSU Debt Fund(IDCW)

Score 48/100 Risky

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Score 63/100 Decent

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SBI FMP-6-3668D(IDCW)

Score 48/100 Risky

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Kotak FMP-305-1200D(IDCW)

Score 68/100 Decent

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Score 63/100 Decent

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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.

ITI Overnight Fund(A-IDCW)

Score 68/100 Decent

The fund shows potential for moderate growth but carries risks that need to be monitored closely.

ITI Overnight Fund(M-IDCW)

Score 68/100 Decent

The ITI Overnight Fund shows potential in a growing sector, but faces challenges in consistency and valuation. Investors should proceed with caution.

Business Overview

ITI Dynamic Bond Fund (Q-IDCW) is a versatile debt mutual fund designed for investors seeking stable returns through a diversified portfolio of fixed-income securities. This fund is ideal for risk-averse individuals looking to balance their investment portfolio while generating income. It adapts to changing market conditions, making it a reliable choice for long-term wealth creation.

Diversified portfolio of fixed-income securities
Ideal for conservative investors
Adapts to market changes for optimal returns
Focus on stability and income generation
Managed by experienced professionals

Investment Thesis

ITI Dynamic Bond Fund stands out due to its strong promoter credibility and robust growth in digital services. With an attractive valuation compared to peers, it presents a compelling opportunity for investors seeking stable returns in a dynamic market environment.

Strong backing from a reputable promoter group enhances trust and stability.
Significant growth potential in the digital services sector bolsters future earnings.
Attractive valuation metrics compared to industry peers suggest room for appreciation.
Focus on dynamic bond strategies offers flexibility in changing interest rate scenarios.
Ideal for investors looking for a balanced approach to fixed-income investments.

Opportunity vs Risk

Opportunities

Potential for stable returns
Diversification in bond market
Low interest rate environment
Tax benefits on long-term gains

Risks ⚠️

Interest rate fluctuations
Credit risk from bond issuers
Market volatility impact
Liquidity concerns in downturns

📊 Stock Investment Checklist (100 Points)

ITI Dynamic Bond Fund(Q-IDCW) • Updated: 2025-10-01 03:29:57

10

Business
High

The sector is stable but lacks significant growth drivers.
10

Growth
High

Revenue growth has been inconsistent over the past few years.
10

Profitability
High

ROE and ROCE are moderate; cash flow is stable but not exceptional.
8

Valuation
High

Valuation metrics are average compared to peers.
9

Balance
High

Balance sheet is relatively strong with manageable debt levels.
7

Governance
High

Promoter holding is decent; however, there are some concerns about disclosures.
5

Drivers
Good

Limited growth catalysts and execution risks are present.
2

Technicals
Low

Market sentiment is weak with low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

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