7.19
%Fund | ₹ 11044 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 125,351 | 5,351 | 9.98 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 05-02-2015 | 10.44 | 10.6 | 10.7 | 8.64 | 7.4 |
PGIM India Retirement Fund - Regular Plan - Growth Option | 15-04-2024 | 12.13 | 0.0 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 01-03-2019 | 12.01 | 18.77 | 15.34 | 15.5 | 0.0 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 11.54 | 15.25 | 13.88 | 16.09 | 9.59 |
Axis Retirement Fund - Dynamic Plan - Regular Growth | 05-12-2019 | 10.88 | 20.41 | 16.52 | 16.04 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 79.91 |
Financial Services | 7.95 |
Information Technology | 1.94 |
Automobile and Auto Components | 1.91 |
Oil, Gas & Consumable Fuels | 1.63 |
Capital Goods | 1.41 |
Consumer Durables | 1.22 |
power | 1.08 |
Construction | 1.02 |
Company | Holdings (%) |
---|---|
7.06% Government of India | 30.12 |
7.62% Government of India | 17.77 |
8.13% Government of India | 15.73 |
8.17% Government of India | 4.87 |
7.26% Government of India | 3.39 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.75 |
6.79% Government of India | 2.65 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.29 |
Triparty Repo | 2.05 |