7.04
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 100,000 | 103,787 | 3,787 | 9.89 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option | 24-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.14 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 21.05 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 15.91 | 24.44 | 27.84 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 15.44 | 20.36 | 21.09 | 17.64 | 0.0 |
Sector | Allocation (%) |
---|
Company | Holdings (%) |
---|---|
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 14.01 |
8.3324% HDB Financial Services Limited (10/05/2027) | 11.38 |
8.33% Aditya Birla Capital Limited (19/05/2027) | 10.81 |
8.285% Tata Capital Limited (10/05/2027) | 9.5 |
8.12% Kotak Mahindra Prime Limited (21/06/2027) | 8.42 |
8.12% Sundaram Finance Limited (21/06/2027) | 7.47 |
8.24% L&T Finance Limited (16/06/2027) | 6.78 |
8.1929% Kotak Mahindra Investments Limited (28/01/2027) | 6.08 |
Net Receivables / (Payables) | 6.07 |