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ITI Ultra Short Duration Fund(DD-IDCW)

Ticker: mf17072
Risky 48/100

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I
Invesco India Banking and PSU Fund(DD-IDCW)
Score 68/100 Decent
The fund operates in a stable sector with moderate growth potential, but faces challenges in consistency and valuation.
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E
Edelweiss Government Securities Fund(A-IDCW)
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E
Edelweiss Government Securities Fund(M-IDCW)
Score 48/100 Risky
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E
Edelweiss Government Securities Fund(F-IDCW)
Score 48/100 Decent
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E
Edelweiss Government Securities Fund(W-IDCW)
Score 66/100 Decent
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E
Edelweiss Government Securities Fund(IDCW)
Score 68/100 Decent
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U
Union Income Plus Arbitrage Active FOF(IDCW)
Score 48/100 Risky
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U
Union Income Plus Arbitrage Active FOF(IDCW Payout)
Score 48/100 Decent
The fund shows potential but lacks strong growth drivers and technical momentum.
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B
Bank of India Money Market Fund(DD-IDCW)
Score 70/100 Decent
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B
Bank of India Money Market Fund(M-IDCW)
Score 63/100 Decent
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L
LIC MF Focused Fund(IDCW)
Score 68/100 Decent
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E
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)
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G
Groww Multicap Fund(IDCW)
Score 68/100 Decent
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H
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
Score 48/100 Decent
The fund shows moderate potential but faces several challenges that could impact future performance.
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Business Overview

ITI Ultra Short Duration Fund (DD-IDCW) is designed for investors seeking a stable income with a relatively low-risk profile. This fund primarily invests in high-quality debt instruments, making it suitable for conservative investors looking for short-term investment options. It offers the potential for better returns compared to traditional savings accounts, while maintaining liquidity. With a focus on capital preservation, this fund is ideal for those looking to park their funds for a short duration without compromising on safety.

  • Focuses on high-quality debt instruments
  • Ideal for conservative investors
  • Short-term investment with liquidity
  • Potential for better returns than savings accounts
  • Emphasizes capital preservation
  • Suitable for parking funds safely

Investment Thesis

ITI Ultra Short Duration Fund stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers makes it a compelling choice for investors seeking stability and growth in the fixed income space.

  • Strong backing from a reputable promoter group enhances credibility.
  • Significant growth potential in the digital services sector.
  • Attractive valuation relative to peer funds, offering better returns.
  • Focus on short-duration investments minimizes interest rate risk.
  • Consistent performance track record instills investor confidence.

Peer Perspective

ITI Ultra Short Duration Fund trades at a slight premium compared to peers like HDFC Ultra Short Duration Fund and ICICI Prudential Ultra Short Duration Fund, with potential rerating hinging on improved margin stability.
📊 Stock Investment Checklist (100 Points)
ITI Ultra Short Duration Fund(DD-IDCW) • Updated: 2025-10-01 06:23:13
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.