Union Value 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.

Category : Value Fund

Portfolio Turnover Ratio : 71.00%. Category average turnover ratio is 18.43%. 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 : 97.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.51%

No of Stocks : 65 (Category Avg - 59.90) | Large Cap Investments : 36.82%| Mid Cap Investments : 19.21% | Small Cap Investments : 14.87% | Other : 26.61%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	65	59
Top 5 Stock Weight	21.14%	24.35%
Top 10 Stock Weight	34.67%	39.15%
Top 3 Sector Weight	28.93%	31.63%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	108253.76	107642.54
Holdings in large cap stocks	36.82%	44.46%
Holdings in mid cap stocks	19.21%	12.44%
Holdings in small cap stocks	14.87%	14.57%

Category - Value 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	260.7	7.20%	-0.17%	8.52% (Feb 2025)	7.2% (Oct 2025)	2.64 L	0.00
Reliance Industries Ltd.	Refineries & marketing	166.5	4.60%	0.71%	4.6% (Oct 2025)	2.48% (Dec 2024)	1.12 L	15.00 k
Larsen & Toubro Ltd.	Civil construction	115.7	3.19%	0.11%	3.19% (Oct 2025)	2.36% (Apr 2025)	28.70 k	0.00
Infosys Ltd.	Computers - software & consulting	112.1	3.09%	-0.11%	5.07% (Nov 2024)	3.09% (Oct 2025)	75.60 k	0.00
Gabriel India Ltd.	Auto components & equipments	110.7	3.06%	0.04%	3.75% (Aug 2025)	0.74% (Nov 2024)	86.92 k	0.00
ICICI Bank Ltd.	Private sector bank	110.3	3.05%	-0.20%	5.11% (Feb 2025)	3.05% (Oct 2025)	82.00 k	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	102.3	2.82%	-0.16%	2.98% (Sep 2025)	1.29% (Dec 2024)	6.32 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	95.3	2.63%	0.07%	3.06% (Apr 2025)	2.12% (Nov 2024)	46.38 k	0.00
State Bank Of India	Public sector bank	93.2	2.57%	0.02%	3.38% (Apr 2025)	2.38% (Jul 2025)	99.50 k	0.00
National Thermal Power Corporation Ltd.	Power generation	89	2.46%	-0.95%	3.41% (Sep 2025)	1.81% (Dec 2024)	2.64 L	-0.78 L

- 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	16	260.7	7.20%	-0.17%	8.52% (Feb 2025)	7.2% (Oct 2025)	2.64 L	0.00	Other	26.61
Reliance Industries Ltd.	Refineries & marketing	5.21	166.5	4.60%	0.71%	4.6% (Oct 2025)	2.48% (Dec 2024)	1.12 L	15.00 k	Large Cap	36.82
Larsen & Toubro Ltd.	Civil construction	4.1	115.7	3.19%	0.11%	3.19% (Oct 2025)	2.36% (Apr 2025)	28.70 k	0.00	Large Cap	36.82
Infosys Ltd.	Computers - software & consulting	7.09	112.1	3.09%	-0.11%	5.07% (Nov 2024)	3.09% (Oct 2025)	75.60 k	0.00	Large Cap	36.82
Gabriel India Ltd.	Auto components & equipments	5.84	110.7	3.06%	0.04%	3.75% (Aug 2025)	0.74% (Nov 2024)	86.92 k	0.00	Small Cap	14.87
ICICI Bank Ltd.	Private sector bank	16	110.3	3.05%	-0.20%	5.11% (Feb 2025)	3.05% (Oct 2025)	82.00 k	0.00	Large Cap	36.82
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.25	102.3	2.82%	-0.16%	2.98% (Sep 2025)	1.29% (Dec 2024)	6.32 k	0.00	Large Cap	36.82
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.45	95.3	2.63%	0.07%	3.06% (Apr 2025)	2.12% (Nov 2024)	46.38 k	0.00	Large Cap	36.82
State Bank Of India	Public sector bank	4.69	93.2	2.57%	0.02%	3.38% (Apr 2025)	2.38% (Jul 2025)	99.50 k	0.00	Large Cap	36.82
National Thermal Power Corporation Ltd.	Power generation	2.46	89	2.46%	-0.95%	3.41% (Sep 2025)	1.81% (Dec 2024)	2.64 L	-0.78 L	Large Cap	36.82
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.42	80.9	2.23%	0.84%	2.26% (Mar 2025)	1.18% (Jan 2025)	1.08 L	31.00 k	Other	26.61
Indian Bank	Public sector bank	4.69	76.9	2.12%	-0.18%	2.3% (Sep 2025)	0% (Nov 2024)	89.50 k	-0.15 L	Mid Cap	19.21
Federal Bank Ltd.	Private sector bank	16	72.9	2.01%	0.71%	2.01% (Oct 2025)	0% (Nov 2024)	3.08 L	78.00 k	Mid Cap	19.21
Bharat Electronics Ltd.	Aerospace & defense	2.88	71	1.96%	-0.42%	3.31% (May 2025)	1.96% (Oct 2025)	1.67 L	-0.34 L	Mid Cap	19.21
ITC Limited	Diversified fmcg	2.69	70.6	1.95%	-0.03%	3.05% (Feb 2025)	1.95% (Oct 2025)	1.68 L	0.00	Large Cap	36.82
Karur Vysya Bank Ltd	Private sector bank	16	68.3	1.89%	0.15%	1.93% (Jan 2025)	1.63% (May 2025)	2.81 L	0.00	Small Cap	14.87
Axis Bank Ltd.	Private sector bank	16	67.1	1.85%	0.04%	3.47% (Jun 2025)	1.61% (Jan 2025)	54.40 k	0.00	Large Cap	36.82
Arvind Fashions Ltd.	Speciality retail	1.78	64.4	1.78%	-0.21%	2.01% (Aug 2025)	0% (Nov 2024)	1.28 L	0.00	Other	26.61
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.42	62	1.71%	-0.03%	2.29% (Jun 2025)	0% (Nov 2024)	2.02 L	0.00	Other	26.61
Aadhar Housing Finance Ltd.	Housing finance company	1.71	62	1.71%	-0.11%	1.85% (Jul 2025)	1.32% (Jun 2025)	1.22 L	0.00	Other	26.61
Mphasis Ltd.	Computers - software & consulting	7.09	61.7	1.70%	-0.04%	1.92% (Jan 2025)	0.82% (Jul 2025)	22.30 k	0.00	Mid Cap	19.21
Ujjivan Small Finance Bank Ltd.	Other bank	1.56	56.5	1.56%	0.85%	1.56% (Oct 2025)	0% (Nov 2024)	10.90 L	5.65 L	Other	26.61
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.28	55.1	1.52%	-0.01%	2.3% (Apr 2025)	1.52% (Oct 2025)	32.60 k	0.00	Large Cap	36.82
Voltamp Transformers Ltd.	Heavy electrical equipment	3.02	54.8	1.51%	-0.06%	1.6% (Jun 2025)	0% (Nov 2024)	7.40 k	0.00	Small Cap	14.87
Tata Steel Ltd.	Iron & steel products	2.96	54.7	1.51%	0.03%	1.51% (Oct 2025)	0.32% (Dec 2024)	2.99 L	0.00	Other	26.61
Info Edge (India) Ltd.	Internet & catalogue retail	1.48	53.8	1.48%	-0.02%	1.6% (Aug 2025)	0% (Nov 2024)	39.00 k	0.00	Other	26.61
Jindal Steel Ltd.	Iron & steel products	2.96	52.6	1.45%	-0.09%	1.54% (Mar 2025)	0.8% (Jan 2025)	49.30 k	0.00	Mid Cap	19.21
Max Financial Services Ltd.	Life insurance	1.37	49.5	1.37%	-0.11%	1.88% (Jun 2025)	0.69% (Feb 2025)	32.00 k	0.00	Mid Cap	19.21
Nippon Life India Asset Management Ltd.	Asset management company	1.3	47.2	1.30%	-0.08%	1.54% (Jun 2025)	0% (Nov 2024)	54.00 k	0.00	Mid Cap	19.21
Cipla Ltd.	Pharmaceuticals	4.28	45.9	1.27%	0.47%	1.39% (Feb 2025)	0.8% (Sep 2025)	30.60 k	12.50 k	Large Cap	36.82
Ellenbarrie Industrial Gases Ltd.	Industrial gases	1.22	44	1.22%	-0.09%	2.18% (Jul 2025)	0% (Nov 2024)	95.05 k	0.00	Other	26.61
Oil India Ltd.	Oil exploration & production	1.18	42.9	1.18%	-0.02%	1.31% (Jul 2025)	0% (Nov 2024)	99.00 k	0.00	Mid Cap	19.21
Endurance Technologies Ltd.	Auto components & equipments	5.84	41.2	1.14%	-0.03%	1.25% (Aug 2025)	0% (Nov 2024)	14.50 k	0.00	Mid Cap	19.21
Hindalco Industries Ltd.	Aluminium	1.14	41.1	1.14%	0.05%	1.37% (Mar 2025)	0.73% (Dec 2024)	48.50 k	0.00	Large Cap	36.82
Whirlpool Of India Ltd.	Household appliances	1.12	40.6	1.12%	0.70%	1.12% (Oct 2025)	0% (Nov 2024)	29.00 k	17.00 k	Mid Cap	19.21
Zydus Wellness Ltd.	Packaged foods	1.09	39.3	1.09%	-0.02%	1.11% (Sep 2025)	0% (Nov 2024)	82.50 k	0.00	Other	26.61
Phoenix Mills Ltd.	Residential, commercial projects	2.03	38.7	1.07%	0.02%	1.07% (Oct 2025)	0% (Nov 2024)	23.00 k	0.00	Small Cap	14.87
Krishna Institute of Medical Sciences Ltd.	Hospital	1.07	38.6	1.07%	-0.03%	1.21% (Jul 2025)	0% (Nov 2024)	53.50 k	0.00	Other	26.61
Coromandel International Ltd.	Fertilizers	1.06	38.5	1.06%	0.06%	2.41% (Mar 2025)	1% (Sep 2025)	18.14 k	3.00 k	Mid Cap	19.21
# LTIMindtree Ltd.	Computers - software & consulting	7.09	37	1.02%	1.02%	1.02% (Oct 2025)	0% (Nov 2024)	6.50 k	6.50 k	Mid Cap	19.21
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.01	36.5	1.01%	0.02%	1.06% (Nov 2024)	0% (Nov 2024)	36.50 k	0.00	Small Cap	14.87
Motherson Sumi Systems Ltd.	Auto components & equipments	5.84	35.2	0.97%	-0.38%	1.49% (May 2025)	0% (Nov 2024)	3.34 L	-1.02 L	Large Cap	36.82
Prestige Estates Projects Ltd.	Residential, commercial projects	2.03	34.9	0.96%	0.07%	0.99% (Jun 2025)	0% (Nov 2024)	20.00 k	0.00	Mid Cap	19.21
Suzlon Energy Ltd.	Heavy electrical equipment	3.02	34.3	0.95%	0.02%	1.48% (May 2025)	0.93% (Sep 2025)	5.78 L	0.00	Small Cap	14.87
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.88	33.4	0.92%	0.92%	0.92% (Oct 2025)	0% (Nov 2024)	7.14 k	7.14 k	Other	26.61
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.28	33	0.91%	-0.07%	1.02% (Aug 2025)	0% (Nov 2024)	19.59 k	0.00	Other	26.61
PNC Infratech Ltd.	Civil construction	4.1	32.8	0.91%	-0.10%	1.1% (Jul 2025)	0% (Nov 2024)	1.17 L	0.00	Small Cap	14.87
Gokaldas Exports Ltd.	Garments & apparels	0.9	32.6	0.90%	-0.22%	1.92% (May 2025)	0.9% (Oct 2025)	38.83 k	-0.14 L	Small Cap	14.87
Balrampur Chini Mills Ltd.	Sugar	0.89	32.1	0.89%	-0.05%	1.3% (May 2025)	0% (Nov 2024)	70.00 k	0.00	Small Cap	14.87
Campus Activewear Ltd.	Footwear	0.86	31.1	0.86%	-0.02%	1.02% (May 2025)	0% (Nov 2024)	1.11 L	0.00	Other	26.61
# Tata Communications Ltd.	Telecom - cellular & fixed line services	3.45	29.6	0.82%	0.82%	0.82% (Oct 2025)	0% (Nov 2024)	15.78 k	15.78 k	Mid Cap	19.21
Cholamandalam Financial Holdings Ltd.	Investment company	0.8	28.9	0.80%	-0.04%	0.98% (Jun 2025)	0.71% (Dec 2024)	15.13 k	0.00	Small Cap	14.87
Tata Consultancy Services Ltd.	Computers - software & consulting	7.09	27.5	0.76%	0.34%	0.76% (Oct 2025)	0.42% (Sep 2025)	9.00 k	4.00 k	Large Cap	36.82
Hindustan Unilever Ltd.	Diversified fmcg	2.69	26.9	0.74%	-0.29%	1.12% (Aug 2025)	0% (Nov 2024)	10.90 k	-3.10 k	Large Cap	36.82
Tube Investments Of India Ltd.	Auto components & equipments	5.84	24.2	0.67%	-0.06%	0.73% (Sep 2025)	0% (Nov 2024)	8.00 k	0.00	Small Cap	14.87
Hero Motocorp Ltd.	2/3 wheelers	0.65	23.5	0.65%	-0.03%	0.97% (Nov 2024)	0% (Nov 2024)	4.24 k	0.00	Large Cap	36.82
J K Lakshmi Cement Ltd.	Cement & cement products	0.65	23.5	0.65%	-0.03%	1.04% (Dec 2024)	0.65% (Oct 2025)	27.00 k	0.00	Small Cap	14.87
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.21	22.1	0.61%	-0.96%	1.57% (Sep 2025)	0.61% (Oct 2025)	46.50 k	-0.74 L	Large Cap	36.82
Ipca Laboratories Ltd.	Pharmaceuticals	4.28	21.1	0.58%	-0.07%	0.99% (Mar 2025)	0% (Nov 2024)	16.60 k	0.00	Other	26.61
KEC International Ltd.	Heavy electrical equipment	3.02	20.1	0.56%	-0.07%	1.83% (Dec 2024)	0.56% (Oct 2025)	24.60 k	0.00	Small Cap	14.87
Tech Mahindra Ltd.	Computers - software & consulting	7.09	18.8	0.52%	-0.85%	1.68% (Jun 2025)	0.52% (Oct 2025)	13.20 k	-0.20 L	Large Cap	36.82
# Tata Capital Ltd.	Non banking financial company (nbfc)	4.42	17.5	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	53.57 k	53.57 k	Other	26.61
# Tata Motors Ltd.	Passenger cars & utility vehicles	3.25	15.6	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	38.00 k	38.00 k	Large Cap	36.82
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.27	9.9	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	38.00 k	38.00 k	Other	26.61
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.03	1.2	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	748.00	748.00	Other	26.61
Engineers India Ltd.	Civil construction	4.1	25.3	0.00%	-0.74%	-	-	-	-	Small Cap	14.87
Eureka Forbes Ltd.	Household appliances	1.12	35.5	0.00%	-1.04%	-	-	-	-	Other	26.61

- 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
# LTIMindtree Ltd.	Computers - software & consulting	37	1.02%	1.02%	1.02% (Oct 2025)	0% (Nov 2024)	6.50 k	6500
# TML Commercial Vehicles Ltd.	Commercial vehicles	9.9	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	38.00 k	38000
# Tata Communications Ltd.	Telecom - cellular & fixed line services	29.6	0.82%	0.82%	0.82% (Oct 2025)	0% (Nov 2024)	15.78 k	15775
# Tata Capital Ltd.	Non banking financial company (nbfc)	17.5	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	53.57 k	53567
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.2	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	748.00	748
# Hindustan Aeronautics Ltd.	Aerospace & defense	33.4	0.92%	0.92%	0.92% (Oct 2025)	0% (Nov 2024)	7.14 k	7140
# Tata Motors Ltd.	Passenger cars & utility vehicles	15.6	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	38.00 k	38000

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
Engineers India Ltd.	Civil construction	25.3	0.00%	-0.74%	0.95% (May 2025)	0% (Nov 2024)	0.00	-131000
Eureka Forbes Ltd.	Household appliances	35.5	0.00%	-1.04%	1.42% (Nov 2024)	0% (Nov 2024)	0.00	-62351

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.	7.20%	7.37%	7.58%	7.99%	7.93%	8.07%	8.40%	8.26%	8.52%	7.77%	7.84%	7.89%	7.78%
ICICI Bank Ltd.	3.05%	3.25%	3.46%	3.64%	3.56%	3.73%	3.87%	4.71%	5.11%	4.95%	4.89%	4.93%	5.00%
Infosys Ltd.	3.09%	3.20%	3.35%	3.42%	3.63%	3.71%	3.75%	4.06%	4.75%	4.92%	4.76%	5.07%	4.89%
Reliance Industries Ltd.	4.60%	3.89%	3.97%	4.05%	4.37%	4.33%	4.51%	3.19%	3.26%	3.20%	2.48%	2.62%	2.76%
Bharti Airtel Ltd.	2.63%	2.56%	2.64%	2.66%	2.80%	2.71%	3.06%	2.94%	3.00%	2.88%	2.72%	2.12%	2.15%
Larsen & Toubro Ltd.	3.19%	3.08%	3.12%	3.13%	2.36%	2.47%	2.36%	2.56%	2.52%	2.64%	2.58%	2.39%	2.37%
National Thermal Power Corporation Ltd.	2.46%	3.41%	3.37%	3.20%	2.69%	2.81%	3.14%	3.27%	2.46%	1.82%	1.81%	1.96%	2.24%
State Bank Of India	2.57%	2.55%	2.41%	2.38%	2.45%	2.54%	3.38%	2.69%	2.62%	2.73%	2.71%	2.85%	1.78%
ITC Limited	1.95%	1.98%	2.08%	2.08%	2.10%	2.21%	2.37%	2.36%	3.05%	2.82%	2.95%	2.89%	3.02%
Bharat Electronics Ltd.	1.96%	2.38%	2.23%	2.30%	2.92%	3.31%	2.38%	2.36%	2.10%	2.32%	2.02%	2.11%	1.99%
Axis Bank Ltd.	1.85%	1.81%	1.71%	1.74%	3.47%	3.09%	3.23%	2.77%	1.78%	1.61%	1.68%	1.78%	1.85%
Jindal Steel Ltd.	1.45%	1.54%	2.82%	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	1.43%	1.39%	1.47%	1.46%	1.54%	0.92%	0.80%	0.90%	0.87%	0.91%
Gabriel India Ltd.	3.06%	3.02%	3.75%	3.36%	2.27%	1.48%	1.28%	1.42%	1.33%	1.16%	0.80%	0.74%	0.78%
Maruti Suzuki India Ltd.	2.82%	2.98%	2.28%	1.31%	1.29%	1.34%	1.41%	2.05%	2.31%	2.22%	1.29%	1.51%	1.54%
Arvind Fashions Ltd.	1.78%	1.99%	2.01%	1.45%	-	-	-	-	-	-	-	-	-

No of Debt Holding 1 (Category Avg - 1.14) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
CD	0.00%	0.02%
T-Bills	0.08%	0.34%
CP	0.00%	0.03%
NCD & Bonds	0.00%	0.01%

Category - Value Fund

Security Type	% Weight	Category Average
Government Backed	0.08%	0.35%
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 - Value 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			2.98	0.08%	30.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.28%
Net Receivables	Net Receivables	0.13%

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NITINPIMPALE
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35 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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47 days ago

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The Fixed Income
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14 hrs ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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97 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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110 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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148 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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