HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Portfolio | HDFC Mutual Fund Portfolio

No of Debt Holding 158 (Category Avg - 64.08) | Modified Duration 0.44 Years (Category Avg - 0.40)| Yield to Maturity 6.46% (Category Avg - 6.33%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	2.84%	3.02%
CD	30.56%	34.69%
T-Bills	9.94%	7.26%
CP	9.88%	12.26%
NCD & Bonds	41.69%	35.95%
PTC	2.75%	0.71%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	12.78%	10.28%
Low Risk	84.88%	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 - T-Bill	T-Bills	Other			8461.04	4.70%	8.50 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	8250.83	4.58%	82.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	6152.93	3.42%	13.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	5370.96	2.98%	5.35 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	4857.59	2.70%	10.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	4597.86	2.55%	9.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	3659.97	2.03%	3.65 k
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	3335.34	1.85%	7.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3275.05	1.82%	32.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2951.47	1.64%	6.00 k
Bond - T-Bill	T-Bills	Other			2952.01	1.64%	3.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2910.79	1.62%	6.00 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2852.35	1.58%	6.00 k
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	2514.72	1.40%	25.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	2397.47	1.33%	5.00 k
Bond - IIFL Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2401.89	1.33%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2358.07	1.31%	5.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	2267.51	1.26%	22.50 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	2099.20	1.17%	2.10 k
Bond - T-Bill	T-Bills	Other			1986.53	1.10%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1961.59	1.09%	2.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1958.13	1.09%	4.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1955.62	1.09%	4.00 k
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	LAA	ICRA	1968.03	1.09%	19.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	1953.32	1.08%	4.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1945.70	1.08%	350.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1778.04	0.99%	17.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1656.55	0.92%	1.65 k
Bond - T-Bill	T-Bills	Other			1539.56	0.86%	1.55 Cr
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1504.86	0.84%	15.00 k
Bond - RBL Bank Ltd.	CD	Private sector bank	A1+	ICRA	1472.51	0.82%	3.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	1461.26	0.81%	3.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	1463.61	0.81%	3.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1451.70	0.81%	3.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1426.19	0.79%	3.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1354.79	0.75%	13.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	1347.97	0.75%	13.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	1254.41	0.70%	1.25 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1240.46	0.69%	12.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1218.62	0.68%	2.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1221.22	0.68%	2.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1213.52	0.67%	2.50 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1204.75	0.67%	12.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1108.11	0.62%	11.00 k
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	LAA	ICRA	1063.31	0.59%	10.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1007.27	0.56%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1006.77	0.56%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1011.85	0.56%	10.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	1006.00	0.56%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1004.01	0.56%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1007.10	0.56%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1010.10	0.56%	10.00 k
Bond - Indigo 043	PTC	Ptc	AAA	CRISIL	1011.20	0.56%	1.01 k
Bond - T-Bill	T-Bills	Other			982.85	0.55%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	983.20	0.55%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	981.65	0.55%	2.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	984.99	0.55%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	982.89	0.55%	2.00 k
Bond - Motilal Oswal Financial Services Ltd.	NCD & Bonds	Stockbroking & allied	AA	CRISIL	998.79	0.55%	10.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	993.62	0.55%	10.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	974.58	0.54%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	979.49	0.54%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	968.07	0.54%	2.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	974.95	0.54%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	972.66	0.54%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	967.66	0.54%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	977.80	0.54%	2.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	975.94	0.54%	2.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	969.56	0.54%	2.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	950.96	0.53%	2.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	954.62	0.53%	9.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	946.93	0.53%	950.00
Bond - Govt of India	GOI	Other			912.19	0.51%	90.80 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	848.69	0.47%	850.00
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	822.39	0.46%	825.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	753.19	0.42%	750.00
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	LAA	ICRA	763.54	0.42%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	755.84	0.42%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	753.34	0.42%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	752.76	0.42%	750.00
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	752.79	0.42%	7.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	737.32	0.41%	1.50 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	739.63	0.41%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	722.73	0.40%	1.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	726.38	0.40%	1.50 k
Bond - Rural Electrification Corporation Limited	CP	Financial institution	PR1+	CARE	715.14	0.40%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	703.05	0.39%	7.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	652.87	0.36%	6.50 k
Bond - VAJRA 009 Trust	PTC	Ptc	LAAA	ICRA	656.60	0.36%	200.00
Bond - Govt of India	GOI	Other			652.98	0.36%	65.00 L
Bond - Universe Trust Dec 2024	PTC	Ptc	CARE AAA	CARE	625.23	0.35%	1.00 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	572.12	0.32%	5.50 k
Bond - Sharekhan Ltd.	CP	Stockbroking & allied	PR1+	CARE	497.93	0.28%	1.00 k
Bond - Sharekhan Ltd.	CP	Stockbroking & allied	P1+	CRISIL	498.74	0.28%	1.00 k
Bond - Govt of India	GOI	Other			503.40	0.28%	50.00 L
Bond - Govt of India	GOI	Other			502.26	0.28%	50.00 L
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	507.82	0.28%	5.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	501.69	0.28%	500.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	502.47	0.28%	500.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	496.84	0.28%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	504.31	0.28%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.67	0.28%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	502.50	0.28%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	498.83	0.28%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	497.92	0.28%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.59	0.28%	5.00 k
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.67	0.27%	1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	492.16	0.27%	1.00 k
Bond - Sundaram Finance Limited	CP	Non banking financial company (nbfc)	P1+	CRISIL	485.27	0.27%	1.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	488.74	0.27%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	476.67	0.26%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	465.33	0.26%	4.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	469.31	0.26%	4.50 k
Bond - Govt of India	GOI	Other			457.07	0.25%	45.50 L
Bond - Govt of India	GOI	Other			444.53	0.25%	45.18 L
Bond - INDIGO 041	PTC	Ptc	AAA	CRISIL	395.74	0.22%	630.00
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	401.60	0.22%	4.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	351.20	0.20%	350.00
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	301.53	0.17%	3.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	302.68	0.17%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	301.36	0.17%	300.00
Bond - Govt of India	GOI	Other			301.66	0.17%	30.00 L
Bond - Govt of India	GOI	Other			296.60	0.16%	29.58 L
Bond - Govt of India	GOI	Other			252.86	0.14%	25.00 L
Bond - Vajra Trust	PTC	Ptc	AAA	CRISIL	249.06	0.14%	60.00
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	248.93	0.14%	500.00
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	250.58	0.14%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.52	0.14%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	251.22	0.14%	250.00
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.28	0.14%	2.50 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	251.39	0.14%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.64	0.14%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	251.93	0.14%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	253.62	0.14%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	252.08	0.14%	2.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	251.51	0.14%	2.50 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	249.60	0.14%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.97	0.14%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.42	0.14%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.12	0.14%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.93	0.14%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	253.56	0.14%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	252.59	0.14%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	251.22	0.14%	250.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	249.59	0.14%	250.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	242.25	0.13%	500.00
Bond - Govt of India	GOI	Other			201.10	0.11%	20.00 L
Bond - Govt of India	GOI	Other			198.77	0.11%	20.01 L
Bond - Govt of India	GOI	Other			150.99	0.08%	15.00 L
Bond - Govt of India	GOI	Other			151.16	0.08%	15.00 L
Bond - Govt of India	GOI	Other			100.45	0.06%	10.00 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	100.81	0.06%	1.00 k
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	102.34	0.06%	100.00
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	103.46	0.06%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	100.50	0.06%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	100.40	0.06%	100.00
Bond - VAJRA 006 Trust	PTC	Ptc	LAAA	ICRA	73.48	0.04%	7.40 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	49.91	0.03%	50.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.43%
Net Receivables	Net Receivables	0.91%

Forum

krishna_ksvs
MF Investment Help
Follow

2 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

37 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

17 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

65 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

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

103 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

103 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More