7.45
%Fund | ₹ 10791 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,388 | 4,388 | 8.04 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW | 20-10-2022 | 7.91 | 7.56 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 20.27 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 17.31 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.72 | 20.97 | 19.97 | 17.32 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 14.7 | 25.22 | 26.3 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|
Company | Holdings (%) |
---|---|
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026) | 12.66 |
8.02% State Government of Uttar Pradesh (MD 20/04/2026) | 11.65 |
8.28% State Government of Karnataka (MD 06/03/2026) | 10.48 |
7.23% Small Industries Development Bank of India (MD 09/03/2026) | 9.19 |
8.51% State Government of West Bengal (MD 10/02/2026) | 7.56 |
8.60% State Government of Bihar (MD 09/03/2026) | 7 |
9.09% Indian Railway Finance Corporation Ltd. (MD 31/03/2026) | 5.84 |
6.99% State Government of Gujarat (MD 31/03/2026) | 5.77 |
7.44% REC Ltd. (MD 30/04/2026) | 5.76 |