Union Multi Asset Allocation Fund - Regular Plan - Growth Portfolio | Union Mutual Fund Portfolio

Portfolio Turnover Ratio : 132.00%. Category average turnover ratio is 215.06%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 66.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.59%

No of Stocks : 69 (Category Avg - 62.55) | Large Cap Investments : 33.52%| Mid Cap Investments : 9.24% | Small Cap Investments : 7.45% | Other : 16.38%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	69	62.57
Top 5 Stock Weight	19.14%	16.04%
Top 10 Stock Weight	28.5%	24.45%
Top 3 Sector Weight	22.58%	18.55%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	97836.84	71997.17
Holdings in large cap stocks	33.52%	30.08%
Holdings in mid cap stocks	9.24%	5.93%
Holdings in small cap stocks	7.45%	4.27%

Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	412.5	5.30%	-0.08%	5.67% (Jul 2025)	3.7% (Jan 2025)	4.34 L	0.00
ICICI Bank Ltd.	Private sector bank	306.1	3.94%	-0.20%	4.36% (Jul 2025)	3.26% (Nov 2024)	2.27 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	260.7	3.35%	0.96%	3.58% (Mar 2025)	2.39% (Aug 2025)	1.39 L	41.80 k
Reliance Industries Ltd.	Refineries & marketing	257.2	3.31%	-0.03%	3.55% (Jun 2025)	2.47% (Mar 2025)	1.89 L	0.00
State Bank Of India	Public sector bank	251.8	3.24%	0.22%	3.24% (Sep 2025)	1.37% (Dec 2024)	2.89 L	0.00
Infosys Ltd.	Computers - software & consulting	172.2	2.21%	-0.08%	2.85% (Jan 2025)	2.21% (Sep 2025)	1.19 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	153.1	1.97%	0.13%	1.97% (Sep 2025)	0.41% (Dec 2024)	9.55 k	0.00
ITC Limited	Diversified fmcg	140.1	1.80%	-0.07%	2.57% (Oct 2024)	1.8% (Sep 2025)	3.49 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	135.8	1.75%	0.06%	1.75% (Sep 2025)	0.58% (Dec 2024)	39.50 k	0.00
Axis Bank Ltd.	Private sector bank	126.9	1.63%	0.10%	2.41% (Oct 2024)	1.53% (Aug 2025)	1.12 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
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
HDFC Bank Ltd.	Private sector bank	13.78	412.5	5.30%	-0.08%	5.67% (Jul 2025)	3.7% (Jan 2025)	4.34 L	0.00	Other	16.38
ICICI Bank Ltd.	Private sector bank	13.78	306.1	3.94%	-0.20%	4.36% (Jul 2025)	3.26% (Nov 2024)	2.27 L	0.00	Large Cap	33.52
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.35	260.7	3.35%	0.96%	3.58% (Mar 2025)	2.39% (Aug 2025)	1.39 L	41.80 k	Large Cap	33.52
Reliance Industries Ltd.	Refineries & marketing	3.97	257.2	3.31%	-0.03%	3.55% (Jun 2025)	2.47% (Mar 2025)	1.89 L	0.00	Large Cap	33.52
State Bank Of India	Public sector bank	3.24	251.8	3.24%	0.22%	3.24% (Sep 2025)	1.37% (Dec 2024)	2.89 L	0.00	Large Cap	33.52
Infosys Ltd.	Computers - software & consulting	4.83	172.2	2.21%	-0.08%	2.85% (Jan 2025)	2.21% (Sep 2025)	1.19 L	0.00	Large Cap	33.52
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.11	153.1	1.97%	0.13%	1.97% (Sep 2025)	0.41% (Dec 2024)	9.55 k	0.00	Large Cap	33.52
ITC Limited	Diversified fmcg	2.55	140.1	1.80%	-0.07%	2.57% (Oct 2024)	1.8% (Sep 2025)	3.49 L	0.00	Large Cap	33.52
TVS Motor Company Ltd.	2/3 wheelers	2.26	135.8	1.75%	0.06%	1.75% (Sep 2025)	0.58% (Dec 2024)	39.50 k	0.00	Mid Cap	9.24
Axis Bank Ltd.	Private sector bank	13.78	126.9	1.63%	0.10%	2.41% (Oct 2024)	1.53% (Aug 2025)	1.12 L	0.00	Large Cap	33.52
Kotak Mahindra Bank Ltd.	Private sector bank	13.78	121.6	1.56%	0.23%	1.56% (Sep 2025)	0.52% (Oct 2024)	61.00 k	9.00 k	Large Cap	33.52
Larsen & Toubro Ltd.	Civil construction	1.51	117.1	1.51%	0.01%	1.51% (Sep 2025)	1.28% (Feb 2025)	32.00 k	0.00	Large Cap	33.52
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.51	110.4	1.42%	0.15%	2.49% (May 2025)	1.26% (Jul 2025)	1.11 L	0.00	Other	16.38
Coromandel International Ltd.	Fertilizers	1.18	91.5	1.18%	-0.05%	1.42% (Jul 2025)	0% (Oct 2024)	40.70 k	0.00	Mid Cap	9.24
Gabriel India Ltd.	Auto components & equipments	1.14	88.6	1.14%	0.01%	1.14% (Sep 2025)	0% (Oct 2024)	75.00 k	0.00	Small Cap	7.45
Tata Consultancy Services Ltd.	Computers - software & consulting	4.83	78	1.00%	-0.09%	1.75% (Feb 2025)	1% (Sep 2025)	27.00 k	0.00	Large Cap	33.52
Bharat Electronics Ltd.	Aerospace & defense	1.4	77.6	1.00%	0.07%	1.39% (May 2025)	0.45% (Oct 2024)	1.92 L	0.00	Mid Cap	9.24
Eternal Ltd.	E-retail/ e-commerce	1.27	70.6	0.91%	0.02%	1.13% (Feb 2025)	0.55% (Mar 2025)	2.17 L	0.00	Other	16.38
Lupin Ltd.	Pharmaceuticals	2.11	67.7	0.87%	-0.01%	0.97% (Dec 2024)	0.84% (Nov 2024)	35.40 k	0.00	Large Cap	33.52
Max Financial Services Ltd.	Life insurance	0.85	66	0.85%	-0.03%	0.88% (Aug 2025)	0.53% (Feb 2025)	41.90 k	0.00	Mid Cap	9.24
Karur Vysya Bank Ltd	Private sector bank	13.78	65.8	0.85%	-0.02%	0.89% (Jul 2025)	0.46% (Dec 2024)	3.12 L	0.00	Small Cap	7.45
Jubilant Foodworks Ltd.	Restaurants	0.84	65.3	0.84%	-0.03%	0.95% (Apr 2025)	0.6% (Oct 2024)	1.06 L	0.00	Other	16.38
GE T&D India Ltd.	Heavy electrical equipment	1.26	64.2	0.83%	0.04%	0.83% (Sep 2025)	0% (Oct 2024)	21.70 k	0.00	Small Cap	7.45
Blue Star Ltd.	Household appliances	1.31	64	0.82%	-0.01%	0.92% (Mar 2025)	0.66% (May 2025)	34.00 k	0.00	Small Cap	7.45
HCL Technologies Limited	Computers - software & consulting	4.83	63.7	0.82%	-0.05%	1.69% (Jan 2025)	0.82% (Sep 2025)	46.00 k	0.00	Large Cap	33.52
Jindal Steel Ltd.	Iron & steel products	0.81	62.8	0.81%	0.08%	0.81% (Sep 2025)	0.35% (Jan 2025)	59.00 k	0.00	Mid Cap	9.24
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.51	58.6	0.75%	-0.06%	0.85% (Jul 2025)	0% (Oct 2024)	2.00 L	0.00	Other	16.38
Hindustan Unilever Ltd.	Diversified fmcg	2.55	58.3	0.75%	-0.06%	1.65% (May 2025)	0.75% (Sep 2025)	23.20 k	0.00	Large Cap	33.52
Solar Industries India Ltd.	Explosives	0.74	57.3	0.74%	-0.03%	0.95% (Jun 2025)	0% (Oct 2024)	4.30 k	0.00	Small Cap	7.45
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.11	57.2	0.73%	-0.02%	1.38% (Apr 2025)	0.73% (Sep 2025)	35.85 k	0.00	Large Cap	33.52
Dixon Technologies (India) Ltd.	Consumer electronics	0.73	57.1	0.73%	-0.03%	0.76% (Aug 2025)	0% (Oct 2024)	3.50 k	0.00	Other	16.38
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.51	55.5	0.71%	0.03%	0.8% (Jun 2025)	0.58% (Jan 2025)	90.00 k	0.00	Other	16.38
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.11	54.2	0.70%	0.04%	0.7% (Sep 2025)	0% (Oct 2024)	15.80 k	0.00	Large Cap	33.52
National Thermal Power Corporation Ltd.	Power generation	1.22	53.5	0.69%	0.02%	1.47% (Oct 2024)	0.61% (Jan 2025)	1.57 L	0.00	Large Cap	33.52
Fortis Healthcare Ltd.	Hospital	0.98	51.7	0.66%	-0.22%	0.88% (Aug 2025)	0% (Oct 2024)	53.30 k	-0.21 L	Other	16.38
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.97	51.5	0.66%	0.09%	0.66% (Sep 2025)	0.43% (Feb 2025)	1.16 L	0.00	Large Cap	33.52
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.51	49.3	0.63%	0.06%	0.63% (Sep 2025)	0.42% (Dec 2024)	30.63 k	0.00	Other	16.38
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.62	48	0.62%	-0.04%	0.76% (Jul 2025)	0.41% (Jan 2025)	90.00 k	0.00	Other	16.38
Doms Industries Ltd.	Stationary	0.61	47.2	0.61%	0.16%	0.61% (Sep 2025)	0.42% (Jan 2025)	19.00 k	4.90 k	Other	16.38
Trent Limited	Speciality retail	0.6	46.8	0.60%	-0.09%	0.83% (Dec 2024)	0.6% (Sep 2025)	10.00 k	0.00	Mid Cap	9.24
Tata Consumer Products Ltd.	Tea & coffee	0.56	43.5	0.56%	0.02%	0.56% (Apr 2025)	0% (Oct 2024)	38.50 k	0.00	Mid Cap	9.24
J K Lakshmi Cement Ltd.	Cement & cement products	1.08	43.1	0.55%	-0.05%	0.63% (Jul 2025)	0.43% (Feb 2025)	50.26 k	0.00	Small Cap	7.45
Home First Finance Company India Ltd.	Housing finance company	0.55	42.6	0.55%	-0.01%	0.6% (Jun 2025)	0% (Oct 2024)	35.00 k	0.00	Other	16.38
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.02	42.5	0.55%	0.01%	0.62% (Oct 2024)	0.34% (Feb 2025)	46.30 k	0.00	Small Cap	7.45
# Ultratech Cement Ltd.	Cement & cement products	1.08	41.6	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	3.40 k	3.40 k	Large Cap	33.52
J S W Energy Ltd.	Power generation	1.22	41.3	0.53%	0.03%	0.61% (Oct 2024)	0.46% (Feb 2025)	77.81 k	0.00	Mid Cap	9.24
LTIMindtree Ltd.	Computers - software & consulting	4.83	41.3	0.53%	-0.01%	0.71% (Nov 2024)	0.45% (Mar 2025)	8.00 k	0.00	Mid Cap	9.24
- United Spirits Ltd.	Breweries & distilleries	0.53	41.1	0.53%	0.00%	0.61% (Apr 2025)	0.5% (Feb 2025)	31.00 k	0.00	Large Cap	33.52
Glenmark Life Sciences Ltd.	Pharmaceuticals	2.11	39.7	0.51%	-0.02%	0.61% (Jan 2025)	0.48% (Feb 2025)	42.76 k	0.00	Other	16.38
- Federal Bank Ltd.	Private sector bank	13.78	38.6	0.50%	0.00%	0.53% (Jun 2025)	0% (Oct 2024)	2.00 L	0.00	Mid Cap	9.24
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.31	38.4	0.49%	-0.08%	0.62% (Nov 2024)	0.49% (Sep 2025)	1.32 L	0.00	Mid Cap	9.24
Hero Motocorp Ltd.	2/3 wheelers	2.26	38.3	0.49%	0.03%	0.49% (Sep 2025)	0.33% (Feb 2025)	7.00 k	0.00	Large Cap	33.52
Pidilite Industries Ltd.	Specialty chemicals	0.93	38.2	0.49%	-0.03%	0.66% (Oct 2024)	0.44% (Feb 2025)	26.00 k	13.00 k	Large Cap	33.52
Gokaldas Exports Ltd.	Garments & apparels	0.48	37.1	0.48%	0.03%	0.68% (Dec 2024)	0.45% (Aug 2025)	51.47 k	0.00	Small Cap	7.45
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.02	36.8	0.47%	-0.02%	0.62% (Nov 2024)	0.39% (Feb 2025)	30.60 k	0.00	Small Cap	7.45
- Tata Motors Ltd.	Passenger cars & utility vehicles	3.11	34.3	0.44%	0.00%	1% (Oct 2024)	0.44% (Sep 2025)	50.40 k	0.00	Large Cap	33.52
- SRF Ltd.	Specialty chemicals	0.93	33.9	0.44%	0.00%	0.49% (Jun 2025)	0% (Oct 2024)	12.00 k	0.00	Mid Cap	9.24
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.26	33.3	0.43%	0.02%	0.43% (Sep 2025)	0.33% (Feb 2025)	45.00 k	0.00	Small Cap	7.45
Kaynes Technology India Private Ltd.	Industrial products	0.43	33.1	0.43%	0.05%	0.43% (Sep 2025)	0% (Oct 2024)	4.70 k	0.00	Other	16.38
Hindustan Aeronautics Ltd.	Aerospace & defense	1.4	31.3	0.40%	0.03%	0.42% (May 2025)	0% (Oct 2024)	6.60 k	0.00	Other	16.38
Greenply Industries Ltd.	Plywood boards/ laminates	0.4	30.8	0.40%	-0.01%	0.43% (Jul 2025)	0.34% (Jan 2025)	1.02 L	0.00	Small Cap	7.45
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.27	27.9	0.36%	0.36%	0.36% (Sep 2025)	0% (Oct 2024)	1.20 L	1.20 L	Other	16.38
Max Healthcare Institute Ltd.	Hospital	0.98	25.1	0.32%	-0.02%	0.57% (Dec 2024)	0.28% (Feb 2025)	22.50 k	0.00	Other	16.38
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.3	23.5	0.30%	0.00%	0.31% (Jan 2025)	0% (Oct 2024)	98.00 k	0.00	Large Cap	33.52
Persistent Systems Ltd.	Computers - software & consulting	4.83	21	0.27%	-0.03%	0.6% (Nov 2024)	0.27% (Sep 2025)	4.35 k	0.00	Other	16.38
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.22	17.2	0.22%	-0.01%	0.24% (Jun 2025)	0% (Oct 2024)	11.80 k	0.00	Other	16.38
Quess Corp Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.31	15	0.19%	-0.02%	0.49% (Oct 2024)	0.19% (Sep 2025)	58.74 k	0.00	Small Cap	7.45
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.31	9.3	0.12%	-0.03%	0.18% (Jul 2025)	0% (Oct 2024)	58.74 k	0.00	Other	16.38
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.26	1.6	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.58 L	0.00	Other	16.38
Awfis Space Solutions Ltd.	Diversified commercial services		28.8	0.00%	-0.38%	-	-	-	-	Other	16.38
InterGlobe Aviation Ltd.	Airline		70.3	0.00%	-0.92%	-	-	-	-	Large Cap	33.52

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	27.9	0.36%	0.36%	0.36% (Sep 2025)	0% (Oct 2024)	1.20 L	120000
# Ultratech Cement Ltd.	Cement & cement products	41.6	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	3.40 k	3400

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Awfis Space Solutions Ltd.	Diversified commercial services	28.8	0.00%	-0.38%	0.42% (May 2025)	0% (Oct 2024)	0.00	-50800
InterGlobe Aviation Ltd.	Airline	70.3	0.00%	-0.92%	1.1% (Apr 2025)	0% (Oct 2024)	0.00	-12450

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	5.30%	5.38%	5.67%	5.44%	5.37%	5.00%	4.78%	4.09%	3.70%	4.29%	4.52%	4.42%	3.46%
ICICI Bank Ltd.	3.94%	4.14%	4.36%	4.11%	4.18%	4.06%	3.86%	3.32%	3.26%	3.26%	3.26%	3.28%	3.12%
Reliance Industries Ltd.	3.31%	3.34%	3.40%	3.55%	3.41%	3.32%	2.47%	2.94%	2.92%	2.74%	2.88%	3.00%	3.21%
Bharti Airtel Ltd.	3.35%	2.39%	2.41%	2.44%	2.60%	2.97%	3.58%	3.26%	3.18%	3.03%	3.42%	3.42%	3.50%
Infosys Ltd.	2.21%	2.29%	2.33%	2.40%	2.38%	2.24%	2.36%	2.71%	2.85%	2.78%	2.72%	2.60%	2.67%
ITC Limited	1.80%	1.87%	1.86%	1.82%	1.86%	2.33%	2.26%	2.18%	1.86%	2.54%	2.48%	2.57%	3.15%
State Bank Of India	3.24%	3.02%	2.36%	2.35%	2.37%	2.26%	1.70%	1.53%	1.62%	1.37%	1.43%	1.41%	0.90%
Axis Bank Ltd.	1.63%	1.53%	1.55%	1.68%	1.70%	1.66%	1.56%	2.29%	2.10%	2.21%	2.33%	2.41%	2.47%
Bajaj Finance Ltd.	1.42%	1.27%	1.26%	1.30%	2.49%	2.30%	2.39%	2.29%	2.00%	1.69%	1.61%	1.70%	1.84%
Larsen & Toubro Ltd.	1.51%	1.50%	1.51%	1.47%	1.50%	1.34%	1.41%	1.28%	1.36%	1.35%	1.37%	1.35%	0.91%
Hindustan Unilever Ltd.	0.75%	0.81%	0.76%	1.58%	1.65%	1.61%	1.57%	1.52%	1.62%	1.49%	1.58%	1.62%	0.93%
Tata Consultancy Services Ltd.	1.00%	1.09%	1.06%	1.17%	1.19%	1.17%	1.23%	1.75%	1.33%	1.29%	1.33%	1.25%	1.29%
Tata Power Co. Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	1.20%
TVS Motor Company Ltd.	1.75%	1.69%	1.43%	1.44%	1.40%	1.32%	1.20%	1.11%	0.62%	0.58%	0.59%	0.61%	0.67%
Gabriel India Ltd.	1.14%	1.13%	1.01%	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 5 (Category Avg - 16.90) | Modified Duration 4.14 Years (Category Avg - 2.75)| Yield to Maturity 6.53% (Category Avg - 6.52%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	7.14%
CD	0.00%	1.00%
T-Bills	0.23%	0.66%
CP	0.00%	0.12%
NCD & Bonds	7.76%	8.03%
PTC	0.00%	0.10%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	0.23%	7.80%
Low Risk	7.76%	9.02%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.02	3.24%	25.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.77	3.24%	25.00 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	99.66	1.28%	10.00 Cr
Bond - T-Bill	T-Bills	Other			14.98	0.19%	1.50 Cr
Bond - T-Bill	T-Bills	Other			3.47	0.04%	35.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	9.88%
MF Units	MF Units	9.71%
TREPS	TREPS	4.12%
MF Units	MF Units	1.79%
Net Receivables	Net Receivables	-0.08%

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NITINPIMPALE
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10 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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22 days ago

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The Fixed Income
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2 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
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  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
  
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shravanashok
MF Investment Help
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72 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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85 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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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
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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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