Aditya Birla Sun Life Savings Fund - Direct Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

No of Debt Holding 175 (Category Avg - 64.08) | Modified Duration 0.44 Years (Category Avg - 0.40)| Yield to Maturity 6.76% (Category Avg - 6.33%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	9.92%	3.02%
CD	24.80%	34.69%
T-Bills	3.67%	7.26%
CP	7.43%	12.26%
NCD & Bonds	50.58%	35.95%
PTC	0.00%	0.71%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	13.59%	10.28%
Low Risk	82.81%	83.61%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	6141.01	2.85%	60.00 k
Bond - Bharat Heavy Electricals Ltd.	CP	Heavy electrical equipment	A1+	ICRA	4979.28	2.31%	10.00 k
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	4878.93	2.27%	48.50 k
Bond - T-Bill	T-Bills	Other			4163.25	1.93%	4.20 Cr
Bond - Govt of India	GOI	Other			3772.78	1.75%	3.75 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	3686.58	1.71%	7.50 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	3480.76	1.62%	34.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3443.34	1.60%	7.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	3212.54	1.49%	3.20 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	3160.76	1.47%	3.15 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	3014.35	1.40%	30.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2977.11	1.38%	30.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2958.07	1.37%	6.00 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	2903.72	1.35%	6.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	2711.67	1.26%	27.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2609.64	1.21%	2.60 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2542.79	1.18%	2.54 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2515.38	1.17%	25.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2510.07	1.17%	25.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	2509.19	1.17%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	2505.64	1.16%	2.50 k
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	AA-	FITCH	2504.08	1.16%	25.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	2435.68	1.13%	5.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2435.67	1.13%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2434.70	1.13%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2429.19	1.13%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	LAA+	ICRA	2423.82	1.13%	24.00 k
Bond - Hinduja Leyland Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2381.36	1.11%	23.20 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	2379.74	1.11%	23.50 k
Bond - Govt of India	GOI	Other			2359.79	1.10%	2.35 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2286.53	1.06%	22.50 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	2214.71	1.03%	4.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	2183.06	1.01%	4.50 k
Bond - Govt of India	GOI	Other			2073.23	0.96%	2.05 Cr
Bond - J S W Energy Ltd.	NCD & Bonds	Power generation	LAA	ICRA	2015.24	0.94%	20.00 k
Bond - J S W Steel Ltd.	NCD & Bonds	Iron & steel products	LAA	ICRA	2014.50	0.94%	20.00 k
Bond - Govt of India	GOI	Other			1998.40	0.93%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1972.12	0.92%	2.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1970.76	0.92%	19.50 k
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	1964.03	0.91%	4.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1962.92	0.91%	4.00 k
Bond - Export Import Bank Of India	CP	Financial institution	A1+	ICRA	1951.88	0.91%	4.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1875.38	0.87%	18.50 k
Bond - T-Bill	T-Bills	Other			1758.75	0.82%	1.81 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	1723.88	0.80%	3.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1721.87	0.80%	3.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1720.03	0.80%	3.50 k
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	1656.21	0.77%	16.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1514.62	0.70%	15.00 k
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	1511.62	0.70%	15.00 k
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1509.17	0.70%	15.00 k
Bond - Govt of India	GOI	Other			1502.20	0.70%	1.50 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1493.29	0.69%	15.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1465.98	0.68%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1451.89	0.67%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1438.48	0.67%	3.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	LAA+	ICRA	1305.74	0.61%	13.00 k
Bond - Hinduja Housing Finance Ltd.	NCD & Bonds	Housing finance	CARE AA+	CARE	1263.00	0.59%	12.50 k
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1262.62	0.59%	12.50 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	1256.94	0.58%	12.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1255.57	0.58%	12.50 k
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1253.48	0.58%	12.50 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	1251.33	0.58%	1.25 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1228.61	0.57%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1016.21	0.47%	10.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1012.58	0.47%	10.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1011.32	0.47%	10.00 k
Bond - Govt of India	GOI	Other			1010.98	0.47%	1.00 Cr
Bond - Tata Motors Ltd.	NCD & Bonds	Passenger cars & utility vehicles	AA+	CRISIL	1010.39	0.47%	1.00 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1010.35	0.47%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1009.96	0.47%	10.00 k
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	1009.22	0.47%	10.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1008.46	0.47%	10.00 k
Bond - ARKA Fincap Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	1008.15	0.47%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	1002.73	0.47%	1.00 k
Bond - Tata Realty & Infrastructure Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1002.63	0.47%	10.00 k
Bond - Govt of India	GOI	Other			1000.55	0.46%	1.00 Cr
Bond - ONGC Petro-Additions Ltd.	CP	Petrochemicals	A1+	ICRA	990.65	0.46%	2.00 k
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	A1+	ICRA	988.57	0.46%	2.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	984.99	0.46%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	984.89	0.46%	2.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	984.84	0.46%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	984.14	0.46%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	982.25	0.46%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	981.65	0.46%	2.00 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	981.08	0.46%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	979.00	0.45%	2.00 k
Bond - CTBC Bank Co Ltd.	CD	Banks	A1+	ICRA	973.79	0.45%	2.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	969.68	0.45%	2.00 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	955.70	0.44%	2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	947.27	0.44%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	943.23	0.44%	2.00 k
Bond - Govt of India	GOI	Other			879.97	0.41%	87.57 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	878.63	0.41%	850.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	861.01	0.40%	8.60 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	752.98	0.35%	750.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	752.77	0.35%	7.50 k
Bond - Hero Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	751.39	0.35%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	746.88	0.35%	7.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	738.79	0.34%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	698.92	0.32%	700.00
Bond - Nuvama Wealth Finance Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	653.88	0.30%	6.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	636.39	0.30%	1.30 k
Bond - Govt of India	GOI	Other			528.79	0.25%	50.00 L
Bond - Govt of India	GOI	Other			521.96	0.24%	50.00 L
Bond - Govt of India	GOI	Other			520.76	0.24%	50.00 L
Bond - Govt of India	GOI	Other			510.98	0.24%	50.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	508.75	0.24%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	508.01	0.24%	5.00 k
Bond - Govt of India	GOI	Other			506.69	0.24%	50.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	LAA+	ICRA	506.03	0.24%	5.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	505.94	0.24%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	505.14	0.23%	5.00 k
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	503.22	0.23%	500.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	502.26	0.23%	5.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	501.70	0.23%	500.00
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	501.11	0.23%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	499.80	0.23%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	499.25	0.23%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	498.83	0.23%	500.00
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	491.79	0.23%	1.00 k
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	491.50	0.23%	1.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	485.08	0.23%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	484.50	0.23%	1.00 k
Bond - Nuvama Clearing Services Ltd.	CP	Other capital market related services	A1+	ICRA	483.60	0.22%	1.00 k
Bond - Govt of India	GOI	Other			471.24	0.22%	45.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	459.63	0.21%	4.50 k
Bond - Govt of India	GOI	Other			438.83	0.20%	43.50 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	412.77	0.19%	400.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	LAA+	ICRA	407.19	0.19%	4.00 k
Bond - Govt of India	GOI	Other			300.93	0.14%	30.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	292.35	0.14%	600.00
Bond - Govt of India	GOI	Other			263.10	0.12%	25.00 L
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	LAA+	ICRA	253.95	0.12%	2.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	253.77	0.12%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	253.47	0.12%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	252.22	0.12%	2.50 k
Bond - Govt of India	GOI	Other			251.15	0.12%	25.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	251.09	0.12%	2.50 k
Bond - Govt of India	GOI	Other			251.06	0.12%	25.00 L
Bond - Reliance Life Sciences Private Ltd.	NCD & Bonds	Biotechnology	CARE AAA	CARE	250.76	0.12%	250.00
Bond - Govt of India	GOI	Other			250.65	0.12%	25.00 L
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	249.91	0.12%	250.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	248.40	0.12%	250.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	244.01	0.11%	500.00
Bond - Govt of India	GOI	Other			243.11	0.11%	25.19 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	242.81	0.11%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	242.22	0.11%	500.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	241.82	0.11%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	241.75	0.11%	500.00
Bond - Punjab National Bank	CD	Public sector bank	A1+	ICRA	241.72	0.11%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	238.28	0.11%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	237.77	0.11%	500.00
Bond - Govt of India	GOI	Other			236.31	0.11%	25.19 L
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	219.01	0.10%	2.10 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	218.45	0.10%	2.10 k
Bond - Govt of India	GOI	Other			214.62	0.10%	25.19 L
Bond - Govt of India	GOI	Other			207.74	0.10%	25.19 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	173.99	0.08%	175.00
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	152.39	0.07%	1.50 k
Bond - Govt of India	GOI	Other			151.29	0.07%	15.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	151.16	0.07%	1.50 k
Bond - Govt of India	GOI	Other			104.91	0.05%	10.00 L
Bond - Govt of India	GOI	Other			104.37	0.05%	10.00 L
Bond - Govt of India	GOI	Other			104.00	0.05%	10.00 L
Bond - Govt of India	GOI	Other			103.35	0.05%	10.00 L
Bond - PNB Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	101.24	0.05%	1.00 k
Bond - Govt of India	GOI	Other			100.73	0.05%	10.00 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	100.58	0.05%	1.00 k
Bond - Govt of India	GOI	Other			100.55	0.05%	10.00 L
Bond - Govt of India	GOI	Other			51.53	0.02%	5.00 L
Bond - Govt of India	GOI	Other			50.07	0.02%	5.00 L
Bond - Govt of India	GOI	Other			50.03	0.02%	5.00 L
Bond - Govt of India	GOI	Other			50.03	0.02%	5.00 L
Bond - Govt of India	GOI	Other			49.85	0.02%	5.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.29%
Reverse Repo	Reverse Repo	1.22%
TREPS	TREPS	0.11%

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krishna_ksvs
MF Investment Help
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7 days ago

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hunch
MF Investment Help
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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15 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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