HDFC Ultra Short Term Fund - Daily IDCW Portfolio | HDFC Mutual Fund Portfolio

No of Debt Holding 156 (Category Avg - 62.00) | Modified Duration 0.48 Years (Category Avg - 0.42)| Yield to Maturity 6.59% (Category Avg - 6.45%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	3.49%	3.09%
CD	31.17%	34.25%
T-Bills	8.64%	7.47%
CP	8.82%	10.65%
NCD & Bonds	45.71%	42.37%
PTC	4.78%	1.25%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	12.13%	10.57%
Low Risk	90.48%	88.52%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			8498.93	5.09%	8.50 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	8249.95	4.94%	82.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	5364.32	3.21%	5.35 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	4880.90	2.92%	10.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	4620.80	2.77%	9.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	4185.32	2.51%	8.50 k
Bond - Radhakrishna Securitisation Trust	PTC	Ptc	AAA	CRISIL	3526.81	2.11%	350.00
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	3351.89	2.01%	7.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	3328.63	1.99%	7.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3270.68	1.96%	32.50 k
Bond - T-Bill	T-Bills	Other			2965.82	1.78%	3.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2925.03	1.75%	6.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2540.61	1.52%	25.00 k
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	2508.12	1.50%	25.00 k
Bond - IIFL Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2419.70	1.45%	5.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	2409.87	1.44%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2370.12	1.42%	5.00 k
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	P1+	CRISIL	2347.95	1.41%	5.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	2264.14	1.36%	22.50 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	2098.77	1.26%	2.10 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	2005.72	1.20%	20.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2008.45	1.20%	20.00 k
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	LAA	ICRA	1965.87	1.18%	19.50 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1965.28	1.18%	4.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1967.86	1.18%	4.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	1962.81	1.18%	4.00 k
Bond - T-Bill	T-Bills	Other			1970.61	1.18%	2.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1958.57	1.17%	4.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1771.18	1.06%	350.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1654.62	0.99%	1.65 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1607.15	0.96%	16.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1502.21	0.90%	15.00 k
Bond - RBL Bank Ltd.	CD	Private sector bank	A1+	ICRA	1480.48	0.89%	3.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	1468.48	0.88%	3.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	1470.94	0.88%	3.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1433.00	0.86%	3.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1353.59	0.81%	13.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	1350.00	0.81%	13.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	1254.18	0.75%	1.25 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1240.78	0.74%	12.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1224.53	0.73%	2.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1227.16	0.73%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1107.48	0.66%	11.00 k
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	LAA	ICRA	1062.79	0.64%	10.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1011.83	0.61%	10.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1006.72	0.60%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1005.61	0.60%	1.00 k
Bond - Motilal Oswal Financial Services Ltd.	NCD & Bonds	Stockbroking & allied	AA	CRISIL	999.77	0.60%	10.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	1005.23	0.60%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1007.08	0.60%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1009.73	0.60%	10.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	997.17	0.60%	10.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	980.03	0.59%	2.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	990.51	0.59%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	977.30	0.59%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	982.69	0.59%	2.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	980.74	0.59%	2.00 k
Bond - T-Bill	T-Bills	Other			987.41	0.59%	1.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	972.41	0.58%	2.00 k
Bond - Indigo 043	PTC	Ptc	AAA	CRISIL	960.60	0.58%	1.01 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	972.80	0.58%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	972.48	0.58%	2.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	974.05	0.58%	2.00 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	955.50	0.57%	2.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	955.50	0.57%	2.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	954.32	0.57%	9.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	947.64	0.57%	950.00
Bond - Govt of India	GOI	Other			910.50	0.55%	90.80 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	822.21	0.49%	825.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	802.98	0.48%	800.00
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	LAA	ICRA	763.21	0.46%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	762.46	0.46%	750.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	752.59	0.45%	750.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	757.16	0.45%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	755.71	0.45%	7.50 k
Bond - Tata Housing Development Company Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA	CARE	752.04	0.45%	7.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	738.22	0.44%	1.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	729.99	0.44%	1.50 k
Bond - Rural Electrification Corporation Limited	CP	Financial institution	PR1+	CARE	718.67	0.43%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	726.42	0.43%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	702.07	0.42%	7.00 k
Bond - Govt of India	GOI	Other			651.78	0.39%	65.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	601.65	0.36%	600.00
Bond - VAJRA 009 Trust	PTC	Ptc	LAAA	ICRA	568.07	0.34%	200.00
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	575.09	0.34%	5.50 k
Bond - Universe Trust Dec 2024	PTC	Ptc	CARE AAA	CARE	559.16	0.33%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	503.61	0.30%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	505.81	0.30%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	507.01	0.30%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	502.41	0.30%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	498.00	0.30%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	499.06	0.30%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	498.56	0.30%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.34	0.30%	5.00 k
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	507.60	0.30%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.93	0.30%	500.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	498.11	0.30%	5.00 k
Bond - Govt of India	GOI	Other			502.60	0.30%	50.00 L
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	496.10	0.30%	1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	494.59	0.30%	1.00 k
Bond - Govt of India	GOI	Other			501.35	0.30%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	491.49	0.29%	1.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.15	0.29%	1.00 k
Bond - HDB Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	486.29	0.29%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	486.64	0.29%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	491.83	0.29%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	479.14	0.29%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	464.04	0.28%	4.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	471.82	0.28%	4.50 k
Bond - Govt of India	GOI	Other			456.11	0.27%	45.00 L
Bond - Govt of India	GOI	Other			456.24	0.27%	45.50 L
Bond - Govt of India	GOI	Other			446.60	0.27%	45.18 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	403.07	0.24%	400.00
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	401.21	0.24%	4.00 k
Bond - INDIGO 041	PTC	Ptc	AAA	CRISIL	347.04	0.21%	630.00
Bond - Govt of India	GOI	Other			296.19	0.18%	29.58 L
Bond - Govt of India	GOI	Other			301.11	0.18%	30.00 L
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	301.54	0.18%	3.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	302.26	0.18%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	301.12	0.18%	300.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	299.64	0.18%	300.00
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	250.19	0.15%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.09	0.15%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.97	0.15%	250.00
Bond - Govt of India	GOI	Other			253.72	0.15%	25.00 L
Bond - Govt of India	GOI	Other			252.33	0.15%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	243.44	0.15%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	249.58	0.15%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	253.53	0.15%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.92	0.15%	2.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	251.09	0.15%	2.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	251.37	0.15%	2.50 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	249.25	0.15%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.75	0.15%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.25	0.15%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.05	0.15%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.91	0.15%	2.50 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.42	0.15%	2.50 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	251.27	0.15%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.42	0.15%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	251.70	0.15%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	253.76	0.15%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.03	0.15%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	CARE AAA	CARE	251.01	0.15%	250.00
Bond - Vajra Trust	PTC	Ptc	AAA	CRISIL	202.61	0.12%	60.00
Bond - Govt of India	GOI	Other			200.73	0.12%	20.00 L
Bond - Govt of India	GOI	Other			199.67	0.12%	20.01 L
Bond - Govt of India	GOI	Other			150.70	0.09%	15.00 L
Bond - Govt of India	GOI	Other			150.87	0.09%	15.00 L
Bond - Govt of India	GOI	Other			100.27	0.06%	10.00 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	100.72	0.06%	1.00 k
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	102.25	0.06%	100.00
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	103.28	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	100.34	0.06%	100.00
Bond - VAJRA 006 Trust	PTC	Ptc	LAAA	ICRA	44.47	0.03%	7.40 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.04%
Net Receivables	Net Receivables	-2.65%

Forum

NITINPIMPALE
MF Investment Help
Follow

9 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

21 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.
The Fixed Income
Bonds
Follow

1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

84 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

122 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.

+ See More