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

Equity Holding : 65.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.96%

No of Stocks : 70 (Category Avg - 64.77) | Large Cap Investments : 32.72%| Mid Cap Investments : 9.24% | Small Cap Investments : 7.5% | Other : 16.5%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	70	62
Top 5 Stock Weight	18.27%	16.58%
Top 10 Stock Weight	27.49%	25.38%
Top 3 Sector Weight	22.75%	19.14%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	96555.95	74554.37
Holdings in large cap stocks	32.72%	30.83%
Holdings in mid cap stocks	9.24%	6.14%
Holdings in small cap stocks	7.5%	4.32%

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
HDFC Bank Ltd.	Private sector bank	412.7	5.38%	-0.29%	5.67% (Jul 2025)	3.46% (Sep 2024)	4.34 L	2.17 L
ICICI Bank Ltd.	Private sector bank	317.4	4.14%	-0.22%	4.36% (Jul 2025)	3.12% (Sep 2024)	2.27 L	0.00
Reliance Industries Ltd.	Refineries & marketing	255.9	3.34%	-0.06%	3.55% (Jun 2025)	2.47% (Mar 2025)	1.89 L	0.00
State Bank Of India	Public sector bank	231.6	3.02%	0.66%	3.02% (Aug 2025)	0.9% (Sep 2024)	2.89 L	60.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	183.2	2.39%	-0.02%	3.58% (Mar 2025)	2.39% (Aug 2025)	97.00 k	0.00
Infosys Ltd.	Computers - software & consulting	175.5	2.29%	-0.04%	2.85% (Jan 2025)	2.24% (Apr 2025)	1.19 L	0.00
ITC Limited	Diversified fmcg	143	1.87%	0.01%	3.15% (Sep 2024)	1.82% (Jun 2025)	3.49 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	141.3	1.84%	0.62%	1.84% (Aug 2025)	0.41% (Dec 2024)	9.55 k	2.10 k
TVS Motor Company Ltd.	2/3 wheelers	129.4	1.69%	0.26%	1.69% (Aug 2025)	0.58% (Dec 2024)	39.50 k	0.00
Axis Bank Ltd.	Private sector bank	117.2	1.53%	-0.02%	2.47% (Sep 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 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
HDFC Bank Ltd.	Private sector bank	13.75	412.7	5.38%	-0.29%	5.67% (Jul 2025)	3.46% (Sep 2024)	4.34 L	2.17 L	Other	16.5
ICICI Bank Ltd.	Private sector bank	13.75	317.4	4.14%	-0.22%	4.36% (Jul 2025)	3.12% (Sep 2024)	2.27 L	0.00	Large Cap	32.72
Reliance Industries Ltd.	Refineries & marketing	3.91	255.9	3.34%	-0.06%	3.55% (Jun 2025)	2.47% (Mar 2025)	1.89 L	0.00	Large Cap	32.72
State Bank Of India	Public sector bank	3.02	231.6	3.02%	0.66%	3.02% (Aug 2025)	0.9% (Sep 2024)	2.89 L	60.00 k	Large Cap	32.72
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.39	183.2	2.39%	-0.02%	3.58% (Mar 2025)	2.39% (Aug 2025)	97.00 k	0.00	Large Cap	32.72
Infosys Ltd.	Computers - software & consulting	5.09	175.5	2.29%	-0.04%	2.85% (Jan 2025)	2.24% (Apr 2025)	1.19 L	0.00	Large Cap	32.72
ITC Limited	Diversified fmcg	2.68	143	1.87%	0.01%	3.15% (Sep 2024)	1.82% (Jun 2025)	3.49 L	0.00	Large Cap	32.72
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.94	141.3	1.84%	0.62%	1.84% (Aug 2025)	0.41% (Dec 2024)	9.55 k	2.10 k	Large Cap	32.72
TVS Motor Company Ltd.	2/3 wheelers	2.19	129.4	1.69%	0.26%	1.69% (Aug 2025)	0.58% (Dec 2024)	39.50 k	0.00	Mid Cap	9.24
Axis Bank Ltd.	Private sector bank	13.75	117.2	1.53%	-0.02%	2.47% (Sep 2024)	1.53% (Aug 2025)	1.12 L	0.00	Large Cap	32.72
Larsen & Toubro Ltd.	Civil construction	1.5	115.2	1.50%	-0.01%	1.51% (Jul 2025)	0.91% (Sep 2024)	32.00 k	0.00	Large Cap	32.72
- Kotak Mahindra Bank Ltd.	Private sector bank	13.75	101.9	1.33%	0.00%	1.44% (Apr 2025)	0.52% (Oct 2024)	52.00 k	0.00	Large Cap	32.72
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.33	97	1.27%	0.01%	2.49% (May 2025)	1.26% (Jul 2025)	1.11 L	0.00	Other	16.5
Coromandel International Ltd.	Fertilizers	1.23	94	1.23%	-0.19%	1.42% (Jul 2025)	0% (Sep 2024)	40.70 k	0.00	Mid Cap	9.24
Gabriel India Ltd.	Auto components & equipments	1.13	86.4	1.13%	0.12%	1.13% (Aug 2025)	0% (Sep 2024)	75.00 k	0.00	Small Cap	7.5
Tata Consultancy Services Ltd.	Computers - software & consulting	5.09	83.3	1.09%	0.03%	1.75% (Feb 2025)	1.06% (Jul 2025)	27.00 k	0.00	Large Cap	32.72
Bharat Electronics Ltd.	Aerospace & defense	1.3	70.9	0.93%	-0.02%	1.39% (May 2025)	0.44% (Sep 2024)	1.92 L	0.00	Mid Cap	9.24
InterGlobe Aviation Ltd.	Airline	0.92	70.3	0.92%	-0.04%	1.1% (Apr 2025)	0.61% (Oct 2024)	12.45 k	-50.00	Large Cap	32.72
Eternal Ltd.	E-retail/ e-commerce	0.89	68.1	0.89%	0.02%	1.13% (Feb 2025)	0.55% (Mar 2025)	2.17 L	0.00	Other	16.5
Fortis Healthcare Ltd.	Hospital	1.22	67.7	0.88%	0.05%	0.88% (Aug 2025)	0% (Sep 2024)	74.30 k	0.00	Other	16.5
Max Financial Services Ltd.	Life insurance	0.88	67.1	0.88%	0.07%	0.88% (Aug 2025)	0.53% (Feb 2025)	41.90 k	0.00	Mid Cap	9.24
- Lupin Ltd.	Pharmaceuticals	2.16	67.1	0.88%	0.00%	0.97% (Dec 2024)	0.84% (Nov 2024)	35.40 k	0.00	Large Cap	32.72
- HCL Technologies Limited	Computers - software & consulting	5.09	66.9	0.87%	0.00%	1.69% (Jan 2025)	0.87% (Aug 2025)	46.00 k	0.00	Large Cap	32.72
Karur Vysya Bank Ltd	Private sector bank	13.75	66.8	0.87%	-0.02%	0.89% (Jul 2025)	0.44% (Sep 2024)	3.12 L	52.00 k	Small Cap	7.5
Jubilant Foodworks Ltd.	Restaurants	0.87	66.4	0.87%	-0.03%	0.95% (Apr 2025)	0.6% (Oct 2024)	1.06 L	0.00	Other	16.5
Blue Star Ltd.	Household appliances	1.4	64	0.83%	0.06%	0.92% (Mar 2025)	0.66% (May 2025)	34.00 k	0.00	Small Cap	7.5
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.33	62.3	0.81%	-0.04%	0.85% (Jul 2025)	0% (Sep 2024)	2.00 L	0.00	Other	16.5
Hindustan Unilever Ltd.	Diversified fmcg	2.68	61.7	0.81%	0.05%	1.65% (May 2025)	0.76% (Jul 2025)	23.20 k	0.00	Large Cap	32.72
GE T&D India Ltd.	Heavy electrical equipment	1.2	60.3	0.79%	0.02%	0.79% (Aug 2025)	0% (Sep 2024)	21.70 k	0.00	Small Cap	7.5
Solar Industries India Ltd.	Explosives	0.77	59.3	0.77%	-0.02%	0.95% (Jun 2025)	0% (Sep 2024)	4.30 k	0.00	Small Cap	7.5
- Dixon Technologies (India) Ltd.	Consumer electronics	0.76	58.4	0.76%	0.00%	0.76% (Aug 2025)	0% (Sep 2024)	3.50 k	0.00	Other	16.5
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.16	57.2	0.75%	-0.04%	1.38% (Apr 2025)	0.75% (Aug 2025)	35.85 k	0.00	Large Cap	32.72
# Jindal Steel Ltd.	Iron & steel products	0.73	55.8	0.73%	0.00%	0.74% (Jul 2025)	0.35% (Jan 2025)	59.00 k	0.00	Mid Cap	9.24
Trent Limited	Speciality retail	0.69	53	0.69%	0.04%	0.85% (Sep 2024)	0.61% (Feb 2025)	10.00 k	0.00	Mid Cap	9.24
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.33	52.2	0.68%	-0.06%	0.8% (Jun 2025)	0.58% (Jan 2025)	90.00 k	0.00	Other	16.5
National Thermal Power Corporation Ltd.	Power generation	1.17	51.4	0.67%	-0.01%	1.54% (Sep 2024)	0.61% (Jan 2025)	1.57 L	0.00	Large Cap	32.72
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.66	51	0.66%	-0.10%	0.76% (Jul 2025)	0.41% (Jan 2025)	90.00 k	0.00	Other	16.5
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.94	50.6	0.66%	0.00%	0.66% (Aug 2025)	0% (Sep 2024)	15.80 k	0.00	Large Cap	32.72
J K Lakshmi Cement Ltd.	Cement & cement products	0.6	46.3	0.60%	-0.03%	0.63% (Jul 2025)	0.43% (Feb 2025)	50.26 k	0.00	Small Cap	7.5
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.91	43.7	0.57%	-0.06%	0.64% (Jun 2025)	0.43% (Feb 2025)	1.16 L	0.00	Large Cap	32.72
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.4	43.5	0.57%	0.02%	0.62% (Nov 2024)	0.54% (Jan 2025)	1.32 L	0.00	Mid Cap	9.24
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.33	43.5	0.57%	0.00%	0.62% (Jun 2025)	0.42% (Dec 2024)	30.63 k	0.00	Other	16.5
Home First Finance Company India Ltd.	Housing finance company	0.56	42.7	0.56%	0.01%	0.6% (Jun 2025)	0% (Sep 2024)	35.00 k	0.00	Other	16.5
- Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.03	41.6	0.54%	0.00%	0.64% (Sep 2024)	0.34% (Feb 2025)	46.30 k	0.00	Small Cap	7.5
LTIMindtree Ltd.	Computers - software & consulting	5.09	41.1	0.54%	0.01%	0.71% (Nov 2024)	0.45% (Mar 2025)	8.00 k	0.00	Mid Cap	9.24
- Tata Consumer Products Ltd.	Tea & coffee	0.54	41	0.54%	0.00%	0.56% (Apr 2025)	0% (Sep 2024)	38.50 k	0.00	Mid Cap	9.24
United Spirits Ltd.	Breweries & distilleries	0.53	40.6	0.53%	-0.01%	0.61% (Apr 2025)	0.5% (Feb 2025)	31.00 k	0.00	Large Cap	32.72
Glenmark Life Sciences Ltd.	Pharmaceuticals	2.16	40.4	0.53%	-0.04%	0.61% (Jan 2025)	0.48% (Feb 2025)	42.76 k	0.00	Other	16.5
Pidilite Industries Ltd.	Specialty chemicals	0.96	39.7	0.52%	0.04%	0.68% (Sep 2024)	0.44% (Feb 2025)	13.00 k	0.00	Large Cap	32.72
Federal Bank Ltd.	Private sector bank	13.75	38.3	0.50%	-0.02%	0.53% (Jun 2025)	0% (Sep 2024)	2.00 L	0.00	Mid Cap	9.24
J S W Energy Ltd.	Power generation	1.17	38	0.50%	-0.02%	0.64% (Sep 2024)	0.46% (Feb 2025)	77.81 k	0.00	Mid Cap	9.24
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.03	37.3	0.49%	-0.03%	0.62% (Nov 2024)	0.39% (Feb 2025)	30.60 k	0.00	Small Cap	7.5
Hero Motocorp Ltd.	2/3 wheelers	2.19	35.6	0.46%	0.07%	1.5% (Sep 2024)	0.33% (Feb 2025)	7.00 k	0.00	Large Cap	32.72
Gokaldas Exports Ltd.	Garments & apparels	0.45	34.6	0.45%	-0.12%	0.68% (Dec 2024)	0.45% (Aug 2025)	51.47 k	0.00	Small Cap	7.5
Doms Industries Ltd.	Stationary	0.45	34.3	0.45%	0.02%	0.51% (Mar 2025)	0.42% (Jan 2025)	14.10 k	0.00	Other	16.5
SRF Ltd.	Specialty chemicals	0.96	34	0.44%	-0.03%	0.49% (Jun 2025)	0% (Sep 2024)	12.00 k	0.00	Mid Cap	9.24
Tata Motors Ltd.	Passenger cars & utility vehicles	2.94	33.7	0.44%	-0.45%	1.13% (Sep 2024)	0.44% (Aug 2025)	50.40 k	-0.53 L	Large Cap	32.72
Greenply Industries Ltd.	Plywood boards/ laminates	0.41	31.5	0.41%	-0.02%	0.44% (Sep 2024)	0.34% (Jan 2025)	1.02 L	0.00	Small Cap	7.5
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.2	31.2	0.41%	0.02%	0.41% (Aug 2025)	0% (Sep 2024)	45.00 k	0.00	Small Cap	7.5
Awfis Space Solutions Ltd.	Diversified commercial services	0.38	28.8	0.38%	-0.01%	0.42% (May 2025)	0% (Sep 2024)	50.80 k	0.00	Other	16.5
- Kaynes Technology India Private Ltd.	Industrial products	0.38	28.8	0.38%	0.00%	0.41% (Dec 2024)	0% (Sep 2024)	4.70 k	0.00	Other	16.5
Hindustan Aeronautics Ltd.	Aerospace & defense	1.3	28.6	0.37%	-0.02%	0.42% (May 2025)	0% (Sep 2024)	6.60 k	0.00	Other	16.5
Max Healthcare Institute Ltd.	Hospital	1.22	26	0.34%	-0.02%	0.57% (Dec 2024)	0.28% (Feb 2025)	22.50 k	0.00	Other	16.5
Persistent Systems Ltd.	Computers - software & consulting	5.09	23.1	0.30%	0.01%	0.69% (Sep 2024)	0.29% (Feb 2025)	4.35 k	0.00	Other	16.5
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.3	22.9	0.30%	-0.01%	0.31% (Jan 2025)	0% (Sep 2024)	98.00 k	0.00	Large Cap	32.72
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.23	17.9	0.23%	-0.01%	0.24% (Jun 2025)	0% (Sep 2024)	11.80 k	0.00	Other	16.5
Quess Corp Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.36	15.7	0.21%	-0.01%	0.51% (Sep 2024)	0.21% (Aug 2025)	58.74 k	0.00	Small Cap	7.5
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.36	11.8	0.15%	-0.03%	0.18% (Jul 2025)	0% (Sep 2024)	58.74 k	0.00	Other	16.5
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.19	1.6	0.02%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.58 L	1.58 L	Other	16.5
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.19	1.6	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	1.58 L	1.58 L	Other	16.5
NTPC Green Energy Ltd.	Power generation	1.17	40.7	0.00%	-0.53%	-	-	-	-	Other	16.5
Voltas Limited	Household appliances	1.4	42.4	0.00%	-0.55%	-	-	-	-	Mid Cap	9.24

- 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	1.6	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	1.58 L	158000

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	Quantity	1M Change in Qty
NTPC Green Energy Ltd.	Power generation	40.7	0.00%	-0.53%	0.58% (Dec 2024)	0% (Sep 2024)	0.00	-390000
Voltas Limited	Household appliances	42.4	0.00%	-0.55%	1.01% (Sep 2024)	0% (Sep 2024)	0.00	-31900

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
HDFC Bank Ltd.	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.	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.	3.34%	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.	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.	2.29%	2.33%	2.40%	2.38%	2.24%	2.36%	2.71%	2.85%	2.78%	2.72%	2.60%	2.67%	-
ITC Limited	1.87%	1.86%	1.82%	1.86%	2.33%	2.26%	2.18%	1.86%	2.54%	2.48%	2.57%	3.15%	-
Axis Bank Ltd.	1.53%	1.55%	1.68%	1.70%	1.66%	1.56%	2.29%	2.10%	2.21%	2.33%	2.41%	2.47%	-
State Bank Of India	3.02%	2.36%	2.35%	2.37%	2.26%	1.70%	1.53%	1.62%	1.37%	1.43%	1.41%	0.90%	-
Bajaj Finance Ltd.	1.27%	1.26%	1.30%	2.49%	2.30%	2.39%	2.29%	2.00%	1.69%	1.61%	1.70%	1.84%	-
Hindustan Unilever Ltd.	0.81%	0.76%	1.58%	1.65%	1.61%	1.57%	1.52%	1.62%	1.49%	1.58%	1.62%	0.93%	-
Larsen & Toubro Ltd.	1.50%	1.51%	1.47%	1.50%	1.34%	1.41%	1.28%	1.36%	1.35%	1.37%	1.35%	0.91%	-
Tata Consultancy Services Ltd.	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%	-
Sun Pharmaceutical Industries Ltd.	0.75%	0.79%	0.75%	0.77%	1.38%	1.31%	1.21%	1.25%	1.32%	1.23%	1.29%	1.30%	-
HCL Technologies Limited	0.87%	0.87%	1.00%	0.96%	0.90%	0.92%	1.64%	1.69%	1.61%	0.98%	0.95%	0.93%	-

No of Debt Holding 5 (Category Avg - 16.10) | Modified Duration 4.23 Years (Category Avg - 2.89)| Yield to Maturity 6.55% (Category Avg - 6.51%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	7.90%
CD	0.00%	0.56%
T-Bills	0.24%	0.70%
CP	0.00%	0.15%
NCD & Bonds	7.87%	8.56%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	0.24%	8.60%
Low Risk	7.87%	9.14%
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 - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.26	3.29%	25.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.71	3.28%	25.00 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	99.99	1.30%	10.00 Cr
Bond - T-Bill	T-Bills	Other			14.92	0.19%	1.50 Cr
Bond - T-Bill	T-Bills	Other			3.45	0.05%	35.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	10.02%
MF Units	MF Units	9.56%
TREPS	TREPS	3.71%
MF Units	MF Units	1.61%
Net Receivables	Net Receivables	1.05%

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hunch
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23 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

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38 days ago

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

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17 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
MF Investment Help
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89 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
MF Investment Help
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89 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
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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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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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