ITI Ultra Short Duration Fund(M-IDCW)
Ticker: mf17071
Risky
48/100
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I
ITI Ultra Short Duration Fund(DD-IDCW)
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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S
SBI FMP-76-1221D(IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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I
Invesco India Banking and PSU Fund(M-IDCW)
The fund shows potential in the banking and PSU sectors but faces challenges in profitability and valuation metrics.
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I
Invesco India Banking and PSU Fund(DD-IDCW)
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)
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.
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E
Edelweiss Government Securities Fund(M-IDCW)
The fund shows potential but carries significant risks due to market volatility and governance concerns.
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E
Edelweiss Government Securities Fund(F-IDCW)
The fund has a decent score with stable returns but is sensitive to interest rate fluctuations and market conditions.
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E
Edelweiss Government Securities Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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E
Edelweiss Government Securities Fund(IDCW)
Edelweiss Government Securities Fund is a stable investment option with moderate growth potential, suitable for conservative investors.
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U
Union Income Plus Arbitrage Active FOF(IDCW)
The fund shows potential but is currently facing several risks that may hinder performance.
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U
Union Income Plus Arbitrage Active FOF(IDCW Payout)
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)
The Bank of India Money Market Fund shows decent stability but lacks strong growth prospects. Investors should be cautious.
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B
Bank of India Money Market Fund(M-IDCW)
The fund shows decent stability but lacks strong growth drivers and profitability metrics.
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L
LIC MF Focused Fund(IDCW)
The LIC MF Focused Fund shows a decent investment potential with consistent growth and profitability metrics, although some execution risks exist.
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E
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)
The fund is positioned in a promising sector with decent growth potential, but execution risks and market sentiment may impact performance.
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G
Groww Multicap Fund(IDCW)
The Groww Multicap Fund shows decent potential for growth with manageable risks, making it a viable option for investors.
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Business Overview
The ITI Ultra Short Duration Fund (M-IDCW) is designed for investors seeking stable returns with a relatively low risk profile. Ideal for those looking to park their funds for a short duration while earning attractive interest, this fund invests primarily in debt and money market instruments. It offers liquidity and the potential for capital appreciation, making it a suitable choice for conservative investors or those with short-term financial goals. With a focus on credit quality and duration management, this fund aims to deliver consistent performance.
- Targeted for short-term investors
- Focus on debt and money market instruments
- Offers liquidity and stability
- Aims for capital appreciation
- Suitable for conservative investment strategies
Investment Thesis
ITI Ultra Short Duration Fund (M-IDCW) stands out due to its strong promoter credibility and robust growth in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors looking for stability and growth in the fixed income space.
- Strong promoter group with a proven track record in financial services.
- Significant growth potential in digital services, aligning with industry trends.
- Attractive valuation metrics compared to peer funds, enhancing return prospects.
- Focus on short-duration securities minimizes interest rate risk.
- Suitable for conservative investors seeking steady income with growth potential.
Peer Perspective
ITI Ultra Short Duration Fund is currently trading at a slight premium compared to peers like HDFC Ultra Short Term Fund and ICICI Prudential Ultra Short Term Fund; a rerating could occur with improved margin stability.
📊 Stock Investment Checklist (100 Points)
ITI Ultra Short Duration Fund(M-IDCW) • Updated: 2025-10-01 06:23:20
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.