Shriram Multi Asset Allocation Fund - Direct Plan - Growth Portfolio | Shriram Mutual Fund Portfolio

Portfolio Turnover Ratio : 368.50%. Category average turnover ratio is 223.82%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 66.35% | F&O Holdings : -2.40%| Foreign Equity Holdings : 0.00%| Total : 63.95%

No of Stocks : 52 (Category Avg - 64.87) | Large Cap Investments : 47.16%| Mid Cap Investments : 4.08% | Small Cap Investments : 4.47% | Other : 8.24%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	52	62.2
Top 5 Stock Weight	20.34%	16.49%
Top 10 Stock Weight	32.42%	25.24%
Top 3 Sector Weight	24.52%	18.85%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	124979.70	73886.38
Holdings in large cap stocks	47.16%	30.7%
Holdings in mid cap stocks	4.08%	6.09%
Holdings in small cap stocks	4.47%	4.36%

Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	60.4	4.53%	-0.25%	6.07% (Apr 2025)	0% (Sep 2024)	43.21 k	-1.02 k
Reliance Industries Ltd.	Refineries & marketing	58.3	4.37%	0.16%	4.37% (Aug 2025)	0% (Sep 2024)	42.96 k	1.45 k
HDFC Bank Ltd.	Private sector bank	58.2	4.36%	-0.28%	6.36% (Apr 2025)	0% (Sep 2024)	61.14 k	29.62 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	57.9	4.34%	-0.43%	5.38% (Apr 2025)	2.39% (Oct 2024)	30.63 k	-3.57 k
Infosys Ltd.	Computers - software & consulting	36.6	2.74%	1.32%	2.74% (Aug 2025)	0% (Sep 2024)	24.88 k	12.00 k
State Bank Of India	Public sector bank	35.9	2.69%	0.09%	2.69% (Aug 2025)	0% (Sep 2024)	44.70 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	32.8	2.46%	-0.04%	2.62% (Jun 2025)	0% (Sep 2024)	16.75 k	-0.57 k
Axis Bank Ltd.	Private sector bank	31.5	2.36%	0.01%	2.56% (May 2025)	0% (Sep 2024)	30.17 k	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	30.9	2.32%	-0.09%	3.87% (Jan 2025)	0% (Sep 2024)	19.41 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	30	2.25%	0.06%	4.37% (Feb 2025)	1.36% (Oct 2024)	9.36 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	13.32	60.4	4.53%	-0.25%	6.07% (Apr 2025)	0% (Sep 2024)	43.21 k	-1.02 k	Large Cap	47.16
Reliance Industries Ltd.	Refineries & marketing	5.93	58.3	4.37%	0.16%	4.37% (Aug 2025)	0% (Sep 2024)	42.96 k	1.45 k	Large Cap	47.16
HDFC Bank Ltd.	Private sector bank	13.32	58.2	4.36%	-0.28%	6.36% (Apr 2025)	0% (Sep 2024)	61.14 k	29.62 k	Other	8.24
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.66	57.9	4.34%	-0.43%	5.38% (Apr 2025)	2.39% (Oct 2024)	30.63 k	-3.57 k	Large Cap	47.16
Infosys Ltd.	Computers - software & consulting	5.27	36.6	2.74%	1.32%	2.74% (Aug 2025)	0% (Sep 2024)	24.88 k	12.00 k	Large Cap	47.16
State Bank Of India	Public sector bank	3.69	35.9	2.69%	0.09%	2.69% (Aug 2025)	0% (Sep 2024)	44.70 k	0.00	Large Cap	47.16
Kotak Mahindra Bank Ltd.	Private sector bank	13.32	32.8	2.46%	-0.04%	2.62% (Jun 2025)	0% (Sep 2024)	16.75 k	-0.57 k	Large Cap	47.16
Axis Bank Ltd.	Private sector bank	13.32	31.5	2.36%	0.01%	2.56% (May 2025)	0% (Sep 2024)	30.17 k	0.00	Large Cap	47.16
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.53	30.9	2.32%	-0.09%	3.87% (Jan 2025)	0% (Sep 2024)	19.41 k	0.00	Large Cap	47.16
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.1	30	2.25%	0.06%	4.37% (Feb 2025)	1.36% (Oct 2024)	9.36 k	0.00	Large Cap	47.16
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.34	27.8	2.09%	0.05%	2.09% (Aug 2025)	0% (Sep 2024)	31.72 k	0.00	Other	8.24
ITC Limited	Diversified fmcg	1.99	26.6	1.99%	-0.18%	3.04% (Apr 2025)	0% (Sep 2024)	64.84 k	-7.43 k	Large Cap	47.16
HCL Technologies Limited	Computers - software & consulting	5.27	26.2	1.96%	0.04%	2.35% (Dec 2024)	0% (Sep 2024)	17.97 k	0.00	Large Cap	47.16
Tata Consultancy Services Ltd.	Computers - software & consulting	5.27	25.4	1.90%	0.08%	2.9% (Mar 2025)	0% (Sep 2024)	8.23 k	0.00	Large Cap	47.16
TVS Motor Company Ltd.	2/3 wheelers	1.73	22.5	1.69%	0.14%	2.01% (Sep 2024)	0% (Sep 2024)	6.87 k	-0.72 k	Mid Cap	4.08
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.93	20.8	1.56%	-0.06%	1.62% (Jul 2025)	0% (Sep 2024)	67.62 k	0.00	Large Cap	47.16
# Larsen & Toubro Ltd.	Civil construction	1.93	20.2	1.51%	1.51%	1.51% (Aug 2025)	0% (Sep 2024)	5.61 k	5.61 k	Large Cap	47.16
HDFC Life Insurance Company Ltd.	Life insurance	1.35	18	1.35%	-0.71%	2.14% (Jun 2025)	0% (Sep 2024)	23.26 k	-0.14 L	Large Cap	47.16
Tata Steel Ltd.	Iron & steel products	1.9	16.7	1.25%	0.01%	1.25% (Aug 2025)	0% (Sep 2024)	1.08 L	0.00	Other	8.24
InterGlobe Aviation Ltd.	Airline	1.14	15.2	1.14%	-0.02%	2.97% (Apr 2025)	0% (Sep 2024)	2.69 k	0.00	Large Cap	47.16
Marico Ltd.	Personal care	1.05	14	1.05%	0.06%	1.94% (Apr 2025)	0% (Sep 2024)	19.22 k	0.00	Large Cap	47.16
Bank Of Baroda	Public sector bank	3.69	13.4	1.00%	0.01%	1.02% (May 2025)	0% (Sep 2024)	57.36 k	0.00	Large Cap	47.16
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.1	13.2	0.99%	0.99%	3.09% (Feb 2025)	0% (Sep 2024)	892.00	892.00	Large Cap	47.16
Divis Laboratories Ltd.	Pharmaceuticals	4.53	13	0.97%	-0.05%	2.61% (Jan 2025)	0% (Sep 2024)	2.12 k	0.00	Large Cap	47.16
# National Thermal Power Corporation Ltd.	Power generation	0.92	12.3	0.92%	0.92%	0.92% (Aug 2025)	0% (Sep 2024)	37.39 k	37.39 k	Large Cap	47.16
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.1	11.5	0.86%	-0.30%	1.16% (Jul 2025)	0% (Sep 2024)	4.68 k	-2.72 k	Other	8.24
Narayana Hrudayalaya Ltd.	Hospital	0.84	11.2	0.84%	-1.46%	2.41% (Jun 2025)	0% (Sep 2024)	6.37 k	-0.10 L	Small Cap	4.47
Coal India Ltd.	Coal	0.81	10.8	0.81%	0.02%	0.82% (May 2025)	0% (Sep 2024)	28.83 k	0.00	Large Cap	47.16
# Varun Beverages Ltd.	Other beverages	0.8	10.7	0.80%	0.80%	0.8% (Aug 2025)	0% (Sep 2024)	21.98 k	21.98 k	Other	8.24
Lloyds Metals And Energy Ltd.	Sponge iron	0.75	10	0.75%	-0.10%	0.87% (Jun 2025)	0% (Sep 2024)	7.78 k	0.00	Small Cap	4.47
Eris Lifesciences Ltd.	Pharmaceuticals	4.53	8.7	0.65%	-0.55%	1.2% (Jul 2025)	0% (Sep 2024)	4.85 k	-4.27 k	Small Cap	4.47
Mold-Tek Packaging Ltd.	Packaging	0.65	8.7	0.65%	-0.02%	0.67% (Jul 2025)	0% (Sep 2024)	11.13 k	0.00	Small Cap	4.47
Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.9	8.7	0.65%	-0.05%	0.75% (Jun 2025)	0% (Sep 2024)	3.65 k	0.00	Small Cap	4.47
ITC Hotels Ltd	Hotels & resorts	0.65	8.7	0.65%	-0.50%	1.15% (Jul 2025)	0% (Sep 2024)	36.48 k	-0.32 L	Other	8.24
# Rural Electrification Corporation Limited	Financial institution	0.65	8.7	0.65%	0.65%	0.65% (Aug 2025)	0% (Sep 2024)	24.72 k	24.72 k	Mid Cap	4.08
- NMDC LTD	Industrial minerals	0.64	8.5	0.64%	0.00%	0.64% (Aug 2025)	0% (Sep 2024)	1.24 L	0.00	Mid Cap	4.08
Hindustan Aeronautics Ltd.	Aerospace & defense	1.08	7.9	0.59%	-0.01%	1.41% (Sep 2024)	0% (Sep 2024)	1.83 k	0.00	Other	8.24
# Cipla Ltd.	Pharmaceuticals	4.53	7.9	0.59%	0.59%	0.59% (Aug 2025)	0% (Sep 2024)	4.97 k	4.97 k	Large Cap	47.16
# Power Grid Corporation of India Ltd.	Power - transmission	0.54	7.2	0.54%	0.54%	0.99% (Apr 2025)	0% (Sep 2024)	26.27 k	26.27 k	Large Cap	47.16
# Ambuja Cements Ltd.	Cement & cement products	0.54	7.2	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	12.71 k	12.71 k	Large Cap	47.16
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.51	6.8	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	7.59 k	7.59 k	Small Cap	4.47
Bharat Electronics Ltd.	Aerospace & defense	1.08	6.6	0.49%	-0.01%	2.1% (Dec 2024)	0% (Sep 2024)	17.79 k	0.00	Mid Cap	4.08
# Kalpataru Power Transmission Ltd.	Civil construction	1.93	5.7	0.42%	0.42%	0.42% (Aug 2025)	0% (Sep 2024)	4.52 k	4.52 k	Small Cap	4.47
# Oil India Ltd.	Oil exploration & production	0.64	4.8	0.36%	0.36%	1.77% (Sep 2024)	0% (Sep 2024)	12.27 k	12.27 k	Mid Cap	4.08
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.64	3.7	0.28%	0.28%	0.28% (Aug 2025)	0% (Sep 2024)	16.00 k	16.00 k	Large Cap	47.16
Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.34	3.3	0.25%	0.02%	0.25% (Aug 2025)	0% (Sep 2024)	12.68 k	0.00	Mid Cap	4.08
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.73	0.3	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	27.48 k	27.48 k	Other	8.24
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.73	0.3	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	27.48 k	27.48 k	Other	8.24
ICICI Bank Ltd. : Futures Near	Private sector bank	13.32	-2	-0.15%	0.00%	-0.15% (Aug 2025)	0% (Sep 2024)	-1.40 k	-1.40 k	Other	8.24
HDFC Bank Ltd. : Futures Near	Private sector bank	13.32	-3.2	-0.24%	0.00%	-0.24% (Aug 2025)	0% (Sep 2024)	-3.30 k	-3.30 k	Other	8.24
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	3.66	-9	-0.68%	0.00%	-0.68% (Aug 2025)	0% (Sep 2024)	-4.75 k	-4.75 k	Other	8.24
Infosys Ltd. : Futures Near	Computers - software & consulting	5.27	-17.7	-1.33%	0.00%	-1.33% (Aug 2025)	0% (Sep 2024)	-0.12 L	-0.12 L	Other	8.24
Great Eastern Shipping Co. Ltd.	Shipping		9.2	0.00%	-0.67%	-	-	-	-	Small Cap	4.47
Ceat Ltd.	Tyres & rubber products		9.6	0.00%	-0.70%	-	-	-	-	Small Cap	4.47
Force Motors Ltd.	Passenger cars & utility vehicles	4.1	27.7	0.00%	-2.02%	-	-	-	-	Small Cap	4.47
Titagarh Rail Systems Ltd.	Railway wagons		6.7	0.00%	-0.49%	-	-	-	-	Small Cap	4.47
Cholamandalam Financial Holdings Ltd.	Investment company		21.4	0.00%	-1.56%	-	-	-	-	Small Cap	4.47
Welspun Living Ltd.	Other textile products		5.7	0.00%	-0.42%	-	-	-	-	Small Cap	4.47
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services		13.6	0.00%	-0.99%	-	-	-	-	Other	8.24
Bharti Hexacom Ltd.	Telecom - equipment & accessories		22.9	0.00%	-1.67%	-	-	-	-	Other	8.24

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.3	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	27.48 k	27480
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	13.2	0.99%	0.99%	3.09% (Feb 2025)	0% (Sep 2024)	892.00	892
# Varun Beverages Ltd.	Other beverages	10.7	0.80%	0.80%	0.8% (Aug 2025)	0% (Sep 2024)	21.98 k	21975
# Power Grid Corporation of India Ltd.	Power - transmission	7.2	0.54%	0.54%	0.99% (Apr 2025)	0% (Sep 2024)	26.27 k	26269
# Larsen & Toubro Ltd.	Civil construction	20.2	1.51%	1.51%	1.51% (Aug 2025)	0% (Sep 2024)	5.61 k	5609
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.7	0.28%	0.28%	0.28% (Aug 2025)	0% (Sep 2024)	16.00 k	16003
# Ambuja Cements Ltd.	Cement & cement products	7.2	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	12.71 k	12707
# Cipla Ltd.	Pharmaceuticals	7.9	0.59%	0.59%	0.59% (Aug 2025)	0% (Sep 2024)	4.97 k	4973
# Oil India Ltd.	Oil exploration & production	4.8	0.36%	0.36%	1.77% (Sep 2024)	0% (Sep 2024)	12.27 k	12265
# National Thermal Power Corporation Ltd.	Power generation	12.3	0.92%	0.92%	0.92% (Aug 2025)	0% (Sep 2024)	37.39 k	37392
# Kalpataru Power Transmission Ltd.	Civil construction	5.7	0.42%	0.42%	0.42% (Aug 2025)	0% (Sep 2024)	4.52 k	4522
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	6.8	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	7.59 k	7592
# Rural Electrification Corporation Limited	Financial institution	8.7	0.65%	0.65%	0.65% (Aug 2025)	0% (Sep 2024)	24.72 k	24721

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Great Eastern Shipping Co. Ltd.	Shipping	9.2	0.00%	-0.67%	0.67% (Jul 2025)	0% (Sep 2024)	-9802
Ceat Ltd.	Tyres & rubber products	9.6	0.00%	-0.70%	0.78% (May 2025)	0% (Sep 2024)	-2888
Force Motors Ltd.	Passenger cars & utility vehicles	27.7	0.00%	-2.02%	2.02% (Jul 2025)	0% (Sep 2024)	-1635
Titagarh Rail Systems Ltd.	Railway wagons	6.7	0.00%	-0.49%	0.51% (Jun 2025)	0% (Sep 2024)	-7783
Cholamandalam Financial Holdings Ltd.	Investment company	21.4	0.00%	-1.56%	1.66% (Jun 2025)	0% (Sep 2024)	-11355
Welspun Living Ltd.	Other textile products	5.7	0.00%	-0.42%	0.45% (Jun 2025)	0% (Sep 2024)	-45293
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	13.6	0.00%	-0.99%	1.21% (May 2025)	0% (Sep 2024)	-4900
Bharti Hexacom Ltd.	Telecom - equipment & accessories	22.9	0.00%	-1.67%	1.7% (Jun 2025)	0% (Sep 2024)	-12385

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Reliance Industries Ltd.	4.37%	4.21%	4.37%	4.20%	3.08%	3.24%	-	-	-	-	-	-	3.43%
HDFC Bank Ltd.	4.36%	4.64%	4.42%	0.51%	6.36%	4.79%	4.17%	-	-	-	1.04%	-	3.93%
Bharti Airtel Ltd.	4.34%	4.77%	4.82%	4.53%	5.38%	5.07%	2.89%	3.30%	3.40%	2.52%	2.39%	2.64%	2.99%
ICICI Bank Ltd.	4.53%	4.78%	4.48%	4.56%	6.07%	5.80%	4.89%	2.62%	2.67%	1.92%	0.99%	-	1.02%
Indus Towers Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	3.07%
Titan Company Ltd.	-	-	-	-	-	2.88%	-	-	-	-	-	-	-
GlaxoSmithKline Pharmaceuticals Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.81%	2.82%
Tata Motors Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.61%	2.99%
Shree Cement Ltd.	-	-	-	-	2.74%	2.85%	-	-	-	-	-	-	-
Grasim Industries Limited	-	-	-	-	3.23%	3.12%	-	-	-	1.54%	-	-	-
Federal Bank Ltd.	-	-	-	-	2.02%	-	3.16%	-	-	-	-	-	-
Trent Limited	-	-	-	-	-	-	-	2.44%	2.86%	2.54%	2.55%	2.89%	2.05%
Axis Bank Ltd.	2.36%	2.35%	2.54%	2.56%	-	-	-	-	-	-	-	-	-
Sun Pharmaceutical Industries Ltd.	2.32%	2.41%	2.28%	2.32%	-	1.18%	2.07%	3.87%	3.79%	2.84%	2.82%	1.04%	-
Pidilite Industries Ltd.	-	-	-	-	-	3.00%	1.84%	-	-	-	-	-	-

No of Debt Holding 10 (Category Avg - 16.23) | Modified Duration 1.31 Years (Category Avg - 2.87)| Yield to Maturity 6.59% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	7.79%
CD	0.00%	0.56%
T-Bills	0.37%	0.70%
CP	3.75%	0.17%
NCD & Bonds	9.94%	8.50%
PTC	0.00%	0.11%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	0.37%	8.50%
Low Risk	13.69%	9.11%
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 - Multi Asset Allocation

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	97.95	7.34%	9.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	49.98	3.75%	5.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	20.77	1.56%	2.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	5.30	0.40%	50.00 k
Bond - T-Bill	T-Bills	Other			4.98	0.37%	50.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2.21	0.17%	20.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2.17	0.16%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2.05	0.15%	20.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1.06	0.08%	10.00 k
Bond - Indian Renewable Energy Development Agency Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	1.01	0.08%	10.00 k

Name	Type of Instrument	Weight (%)
MF Units	MF Units	11.05%
MF Units	MF Units	4.26%
TREPS	TREPS	3.79%
Net Receivables	Net Receivables	2.91%

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NITINPIMPALE
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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64 days ago

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

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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77 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
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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
MF Investment Help
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114 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
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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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