Union Retirement Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%

No of Stocks : 74 (Category Avg - 53.79) | Large Cap Investments : 30.35%| Mid Cap Investments : 17.02% | Small Cap Investments : 18.63% | Other : 31.77%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	74	57.78
Top 5 Stock Weight	20.99%	18.04%
Top 10 Stock Weight	31.42%	28.1%
Top 3 Sector Weight	26.48%	20.39%

Category - Retirement Fund

Particulars	This Scheme	Category
Average mcap (Cr)	83069.30	80302.08
Holdings in large cap stocks	30.35%	30.9%
Holdings in mid cap stocks	17.02%	8.92%
Holdings in small cap stocks	18.63%	9.46%

Category - Retirement Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	128.4	6.89%	0.00%	8.42% (Feb 2025)	6.95% (Sep 2025)	1.30 L	0.00
# ICICI Bank Ltd.	Private sector bank	105.3	5.66%	0.00%	6.95% (Apr 2025)	4.74% (Dec 2024)	78.29 k	0.00
# Reliance Industries Ltd.	Refineries & marketing	63.4	3.40%	0.00%	3.76% (Oct 2024)	3.27% (Sep 2025)	42.64 k	0.00
# Infosys Ltd.	Computers - software & consulting	50.8	2.73%	0.00%	3.48% (Mar 2025)	2.78% (Sep 2025)	34.30 k	0.00
# Tata Consumer Products Ltd.	Tea & coffee	43.1	2.31%	0.00%	2.68% (Apr 2025)	0% (Oct 2024)	37.00 k	0.00
# State Bank Of India	Public sector bank	41.2	2.21%	0.00%	2.16% (Sep 2025)	1.66% (Dec 2024)	44.00 k	0.00
# Bharat Electronics Ltd.	Aerospace & defense	40.5	2.17%	0.00%	2.16% (Sep 2025)	0.99% (Feb 2025)	95.00 k	0.00
# Larsen & Toubro Ltd.	Civil construction	40.3	2.16%	0.00%	3.08% (Nov 2024)	2.06% (Sep 2025)	10.00 k	0.00
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	37	1.99%	0.00%	1.45% (Sep 2025)	0% (Oct 2024)	4.00 k	700.00
# Mphasis Ltd.	Computers - software & consulting	35.4	1.90%	0.00%	2.05% (Aug 2025)	0.97% (May 2025)	12.80 k	0.00

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

View complete holding

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

None
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	13.98	128.4	6.89%	0.00%	8.42% (Feb 2025)	6.95% (Sep 2025)	1.30 L	0.00	Other	31.77
# ICICI Bank Ltd.	Private sector bank	13.98	105.3	5.66%	0.00%	6.95% (Apr 2025)	4.74% (Dec 2024)	78.29 k	0.00	Large Cap	30.35
# Reliance Industries Ltd.	Refineries & marketing	4.01	63.4	3.40%	0.00%	3.76% (Oct 2024)	3.27% (Sep 2025)	42.64 k	0.00	Large Cap	30.35
# Infosys Ltd.	Computers - software & consulting	7.27	50.8	2.73%	0.00%	3.48% (Mar 2025)	2.78% (Sep 2025)	34.30 k	0.00	Large Cap	30.35
# Tata Consumer Products Ltd.	Tea & coffee	2.31	43.1	2.31%	0.00%	2.68% (Apr 2025)	0% (Oct 2024)	37.00 k	0.00	Mid Cap	17.02
# State Bank Of India	Public sector bank	2.21	41.2	2.21%	0.00%	2.16% (Sep 2025)	1.66% (Dec 2024)	44.00 k	0.00	Large Cap	30.35
# Bharat Electronics Ltd.	Aerospace & defense	3.87	40.5	2.17%	0.00%	2.16% (Sep 2025)	0.99% (Feb 2025)	95.00 k	0.00	Mid Cap	17.02
# Larsen & Toubro Ltd.	Civil construction	2.16	40.3	2.16%	0.00%	3.08% (Nov 2024)	2.06% (Sep 2025)	10.00 k	0.00	Large Cap	30.35
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.99	37	1.99%	0.00%	1.45% (Sep 2025)	0% (Oct 2024)	4.00 k	700.00	Small Cap	18.63
# Mphasis Ltd.	Computers - software & consulting	7.27	35.4	1.90%	0.00%	2.05% (Aug 2025)	0.97% (May 2025)	12.80 k	0.00	Mid Cap	17.02
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.17	35.3	1.89%	0.00%	1.92% (Sep 2025)	1.38% (Nov 2024)	11.10 k	0.00	Mid Cap	17.02
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.88	34.9	1.88%	0.00%	3.38% (Apr 2025)	1.79% (Sep 2025)	17.00 k	0.00	Large Cap	30.35
# Ami Organics Ltd.	Pharmaceuticals	5.23	34.6	1.86%	0.00%	1.61% (Aug 2025)	0% (Oct 2024)	20.00 k	0.00	Other	31.77
# Solar Industries India Ltd.	Explosives	1.79	33.3	1.79%	0.00%	1.77% (Jun 2025)	1.1% (Feb 2025)	2.40 k	300.00	Small Cap	18.63
# J.K. Cement Ltd.	Cement & cement products	2.78	30.5	1.64%	0.00%	1.95% (Aug 2025)	1.36% (Nov 2024)	4.90 k	0.00	Small Cap	18.63
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.07	29.6	1.59%	0.00%	1.64% (Sep 2025)	0% (Oct 2024)	8.50 k	0.00	Large Cap	30.35
# S.J.S. Enterprises Ltd.	Auto components & equipments	5.09	29.1	1.56%	0.00%	1.47% (Sep 2025)	0.9% (Apr 2025)	18.00 k	0.00	Other	31.77
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.17	27.9	1.50%	0.00%	1.4% (Sep 2025)	0% (Oct 2024)	91.00 k	6.00 k	Other	31.77
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.07	27.5	1.48%	0.00%	1.85% (Feb 2025)	1.05% (Jun 2025)	1.70 k	0.00	Large Cap	30.35
# Max Healthcare Institute Ltd.	Hospital	1.46	27.2	1.46%	0.00%	1.31% (Dec 2024)	1.14% (Sep 2025)	23.70 k	5.50 k	Other	31.77
# Max Financial Services Ltd.	Life insurance	1.45	27.1	1.45%	0.00%	1.61% (Aug 2025)	0.49% (Feb 2025)	17.50 k	0.00	Mid Cap	17.02
# Karur Vysya Bank Ltd	Private sector bank	13.98	26.6	1.43%	0.00%	1.43% (Jan 2025)	1.2% (May 2025)	1.09 L	0.00	Small Cap	18.63
# GE T&D India Ltd.	Heavy electrical equipment	2.62	25.8	1.39%	0.00%	1.41% (Sep 2025)	0% (Oct 2024)	8.50 k	0.00	Small Cap	18.63
# KFIN Technologies Ltd.	Financial technology (fintech)	1.36	25.3	1.36%	0.00%	1.52% (Jun 2025)	0% (Oct 2024)	23.00 k	0.00	Other	31.77
# WABCO India Ltd.	Auto components & equipments	5.09	24.9	1.33%	0.00%	1.45% (Sep 2025)	0% (Oct 2024)	2.00 k	0.00	Mid Cap	17.02
# Phoenix Mills Ltd.	Residential, commercial projects	1.31	24.4	1.31%	0.00%	1.27% (Sep 2025)	0% (Oct 2024)	14.50 k	0.00	Small Cap	18.63
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.62	22.8	1.23%	0.00%	1.29% (Sep 2025)	0% (Oct 2024)	31.00 k	0.00	Small Cap	18.63
# Eternal Ltd.	E-retail/ e-commerce	1.21	22.6	1.21%	0.00%	1.35% (Nov 2024)	0.88% (Jul 2025)	71.00 k	0.00	Other	31.77
# Eureka Forbes Ltd.	Household appliances	3.32	22.3	1.20%	0.00%	1.53% (May 2025)	0.68% (Apr 2025)	40.00 k	0.00	Other	31.77
# Gabriel India Ltd.	Auto components & equipments	5.09	22.3	1.20%	0.00%	1.16% (Sep 2025)	0% (Oct 2024)	17.50 k	0.00	Small Cap	18.63
# Azad Engineering Ltd.	Aerospace & defense	3.87	22.1	1.18%	0.00%	0.92% (Aug 2025)	0% (Oct 2024)	13.00 k	2.50 k	Other	31.77
# HDFC Asset Management Co. Ltd.	Asset management company	1.17	21.8	1.17%	0.00%	1.09% (Sep 2025)	0% (Oct 2024)	4.05 k	550.00	Large Cap	30.35
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.44	21.7	1.17%	0.00%	1.1% (Sep 2025)	0.63% (Apr 2025)	5.00 k	0.00	Mid Cap	17.02
# 360 ONE WAM Ltd.	Other financial services	1.16	21.6	1.16%	0.00%	1.35% (Jun 2025)	0% (Oct 2024)	20.00 k	0.00	Other	31.77
# Ultratech Cement Ltd.	Cement & cement products	2.78	21.2	1.14%	0.00%	1.29% (Aug 2025)	0% (Oct 2024)	1.78 k	0.00	Large Cap	30.35
# Jyoti CNC Automation Ltd.	Industrial products	2.22	21.2	1.14%	0.00%	0.78% (Aug 2025)	0% (Oct 2024)	24.50 k	9.50 k	Other	31.77
# Home First Finance Company India Ltd.	Housing finance company	1.12	20.9	1.12%	0.00%	1.22% (Aug 2025)	0.89% (Jan 2025)	17.50 k	0.00	Other	31.77
# Amber Enterprises India Ltd.	Household appliances	3.32	20.9	1.12%	0.00%	1.21% (Mar 2025)	0% (Oct 2024)	2.60 k	0.00	Small Cap	18.63
# Hexaware Technologies Ltd.	Computers - software & consulting	7.27	20.6	1.11%	0.00%	0.38% (Sep 2025)	0% (Oct 2024)	30.00 k	20.00 k	Other	31.77
# Kaynes Technology India Private Ltd.	Industrial products	2.22	20.1	1.08%	0.00%	1.19% (Sep 2025)	0% (Oct 2024)	3.00 k	0.00	Other	31.77
# TVS Motor Company Ltd.	2/3 wheelers	1.08	20	1.07%	0.00%	1.94% (Oct 2024)	0.91% (Jul 2025)	5.70 k	0.00	Mid Cap	17.02
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.23	19.8	1.06%	0.00%	1.19% (Jul 2025)	0% (Oct 2024)	5.55 k	0.00	Mid Cap	17.02
# Trent Limited	Speciality retail	1.01	18.8	1.01%	0.00%	1.05% (Sep 2025)	0% (Oct 2024)	4.00 k	0.00	Mid Cap	17.02
# Blue Star Ltd.	Household appliances	3.32	18.6	1.00%	0.00%	1.05% (Mar 2025)	0.69% (May 2025)	9.60 k	0.00	Small Cap	18.63
# Dixon Technologies (India) Ltd.	Consumer electronics	1	18.6	1.00%	0.00%	1.38% (Dec 2024)	1.01% (Jun 2025)	1.20 k	0.00	Other	31.77
# UNO Minda Ltd.	Auto components & equipments	5.09	18.5	1.00%	0.00%	1.1% (Aug 2025)	0% (Oct 2024)	15.00 k	0.00	Small Cap	18.63
# HCL Technologies Limited	Computers - software & consulting	7.27	18.5	0.99%	0.00%	1.47% (Dec 2024)	0.93% (Sep 2025)	12.00 k	0.00	Large Cap	30.35
# ITC Limited	Diversified fmcg	0.99	18.5	0.99%	0.00%	1.42% (Oct 2024)	0.99% (Sep 2025)	44.00 k	0.00	Large Cap	30.35
# Doms Industries Ltd.	Stationary	0.99	18.4	0.99%	0.00%	1% (Aug 2025)	0.73% (May 2025)	7.16 k	0.00	Other	31.77
# Info Edge (India) Ltd.	Internet & catalogue retail	0.96	17.9	0.96%	0.00%	1.76% (Dec 2024)	0.96% (Sep 2025)	13.00 k	0.00	Other	31.77
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.17	17	0.91%	0.00%	0.99% (Feb 2025)	0.76% (Dec 2024)	10.00 k	0.00	Other	31.77
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.23	16.9	0.91%	0.00%	1.22% (Oct 2024)	0.9% (Sep 2025)	10.00 k	0.00	Large Cap	30.35
# Ajanta Pharma Limited	Pharmaceuticals	5.23	16.3	0.87%	0.00%	1.11% (Oct 2024)	0.79% (Jun 2025)	6.60 k	0.00	Small Cap	18.63
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.17	16.2	0.87%	0.00%	0.93% (Feb 2025)	0.66% (Nov 2024)	15.50 k	0.00	Other	31.77
# J S W Energy Ltd.	Power generation	1.3	15.8	0.85%	0.00%	1.04% (Mar 2025)	0% (Oct 2024)	30.00 k	0.00	Mid Cap	17.02
# Oil India Ltd.	Oil exploration & production	0.81	15.2	0.81%	0.00%	0.81% (Sep 2025)	0% (Oct 2024)	35.00 k	0.00	Mid Cap	17.02
# Hindalco Industries Ltd.	Aluminium	0.77	14.4	0.77%	0.00%	0.77% (Oct 2024)	0.64% (May 2025)	17.00 k	0.00	Large Cap	30.35
# Jubilant Foodworks Ltd.	Restaurants	0.77	14.4	0.77%	0.00%	0.62% (Jul 2025)	0% (Oct 2024)	24.00 k	7.50 k	Other	31.77
# Navin Flourine International Ltd.	Commodity chemicals	0.74	13.8	0.74%	0.00%	0.7% (Jul 2025)	0% (Oct 2024)	2.43 k	0.00	Small Cap	18.63
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	2.44	13.7	0.74%	0.00%	1.04% (Oct 2024)	0.56% (Feb 2025)	13.70 k	0.00	Small Cap	18.63
# J S W Steel Ltd.	Iron & steel products	1.41	13.3	0.71%	0.00%	0.71% (Sep 2025)	0% (Oct 2024)	11.00 k	0.00	Large Cap	30.35
# Tata Steel Ltd.	Iron & steel products	1.41	13	0.70%	0.00%	0.71% (Mar 2025)	0.62% (Apr 2025)	71.00 k	0.00	Other	31.77
# Elantas Beck India Ltd.	Specialty chemicals	0.64	11.9	0.64%	0.00%	1.16% (Oct 2024)	0.68% (Sep 2025)	1.24 k	0.00	Small Cap	18.63
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.63	11.8	0.63%	0.00%	0.73% (Apr 2025)	0% (Oct 2024)	3.00 k	0.00	Other	31.77
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.01	11.4	0.61%	0.00%	0.63% (Dec 2024)	0.5% (Feb 2025)	24.00 k	0.00	Large Cap	30.35
# KEI Industries Ltd.	Cables - electricals	0.54	10.1	0.54%	0.00%	0.93% (Jan 2025)	0% (Oct 2024)	2.50 k	0.00	Small Cap	18.63
# Tech Mahindra Ltd.	Computers - software & consulting	7.27	10	0.54%	0.00%	1.5% (Nov 2024)	0.55% (Sep 2025)	7.00 k	0.00	Large Cap	30.35
# KSB Ltd.	Compressors, pumps & diesel engines	2.44	9.9	0.53%	0.00%	0.68% (Nov 2024)	0.54% (Feb 2025)	12.50 k	0.00	Other	31.77
# Lupin Ltd.	Pharmaceuticals	5.23	9.8	0.53%	0.00%	1.54% (Dec 2024)	1.1% (Sep 2025)	5.00 k	-5.20 k	Large Cap	30.35
# Data Patterns India Ltd.	Aerospace & defense	3.87	9.6	0.52%	0.52%	0% (Nov 2025)	0% (Nov 2025)	3.50 k	3.50 k	Other	31.77
# National Thermal Power Corporation Ltd.	Power generation	1.3	8.4	0.45%	0.00%	0.53% (Oct 2024)	0% (Oct 2024)	25.00 k	0.00	Large Cap	30.35
# Godrej Consumer Products Ltd	Personal care	0.43	8.1	0.43%	0.00%	0.61% (Oct 2024)	0.47% (Sep 2025)	7.20 k	0.00	Large Cap	30.35
# ITC Hotels Ltd	Hotels & resorts	0.05	1	0.05%	0.00%	0.06% (Jul 2025)	0% (Oct 2024)	4.40 k	0.00	Other	31.77
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.08	0.2	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	22.80 k	0.00	Other	31.77
Axis Bank Ltd.	Private sector bank	13.98	28.3	0.00%	-1.59%	-	-	-	-	Large Cap	30.35
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.23	8.9	0.00%	-0.50%	-	-	-	-	Other	31.77

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Data Patterns India Ltd.	Aerospace & defense	9.6	0.52%	0.52%	0% (Nov 2025)	0% (Nov 2025)	3.50 k	3500

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Axis Bank Ltd.	Private sector bank	28.3	0.00%	-1.59%	2.14% (Apr 2025)	1.43% (Dec 2024)	0.00	-25000
Suven Pharmaceuticals Ltd.	Pharmaceuticals	8.9	0.00%	-0.50%	0.72% (Apr 2025)	0% (Oct 2024)	0.00	-10105

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.89%	6.95%	7.53%	7.95%	7.79%	7.98%	8.27%	8.15%	8.42%	7.72%	7.83%	8.05%	7.29%
ICICI Bank Ltd.	5.66%	5.93%	6.27%	6.62%	6.38%	6.73%	6.95%	6.82%	6.64%	6.46%	4.74%	4.88%	4.94%
Reliance Industries Ltd.	3.40%	3.27%	3.32%	3.38%	3.61%	3.60%	3.73%	3.51%	3.61%	3.55%	3.32%	3.58%	3.76%
Infosys Ltd.	2.73%	2.78%	2.89%	2.95%	3.10%	3.19%	3.20%	3.48%	3.19%	3.32%	3.22%	3.23%	3.11%
Larsen & Toubro Ltd.	2.16%	2.06%	2.06%	2.64%	2.63%	2.78%	2.64%	2.87%	2.83%	2.99%	2.94%	3.08%	3.05%
Bharti Airtel Ltd.	1.88%	1.79%	2.71%	2.73%	3.30%	3.21%	3.38%	3.26%	3.22%	3.12%	1.94%	2.02%	2.04%
Tata Consumer Products Ltd.	2.31%	2.35%	2.26%	2.27%	2.29%	2.43%	2.68%	2.39%	2.04%	2.02%	-	-	-
State Bank Of India	2.21%	2.16%	2.02%	1.80%	1.83%	1.91%	1.94%	1.97%	1.92%	2.02%	1.66%	1.78%	1.77%
Axis Bank Ltd.	-	1.59%	1.50%	1.77%	1.96%	2.06%	2.14%	2.07%	2.08%	1.89%	1.43%	1.55%	1.61%
Tata Consultancy Services Ltd.	-	-	1.34%	1.32%	1.48%	1.56%	1.63%	1.77%	1.87%	2.06%	1.99%	2.11%	1.99%
Multi Commodity Exchange Of India Ltd.	1.99%	1.45%	-	-	-	-	-	-	-	-	-	-	-
Bharti Hexacom Ltd.	-	-	-	-	-	-	-	-	-	-	1.70%	1.63%	1.70%
Muthoot Finance Pvt. Ltd.	1.89%	1.92%	1.68%	1.65%	1.64%	1.46%	1.50%	1.71%	1.67%	1.65%	1.52%	1.38%	1.42%
J.K. Cement Ltd.	1.64%	1.73%	1.95%	1.86%	1.70%	1.60%	1.56%	1.56%	1.52%	1.56%	1.44%	1.36%	1.40%
Ami Organics Ltd.	1.86%	1.48%	1.61%	1.51%	1.29%	1.40%	1.41%	1.58%	-	-	-	-	-

No of Debt Holding 1 (Category Avg - 8.48) | Modified Duration 0.00 Years (Category Avg - 5.49)| Yield to Maturity - -- (Category Avg - 6.70%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	23.21%
T-Bills	0.08%	0.01%
NCD & Bonds	0.00%	8.71%
PTC	0.00%	0.32%

Category - Retirement Fund

Security Type	% Weight	Category Average
Government Backed	0.08%	23.22%
Low Risk	0.00%	0.00%
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 - Retirement Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1.49	0.08%	15.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.27%
Net Receivables	Net Receivables	-0.12%

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NITINPIMPALE
MF Investment Help
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34 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
MF Investment Help
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46 days ago

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Posted by : krishna_ksvs
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The Fixed Income
Bonds
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18 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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96 days ago

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

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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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109 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

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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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147 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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