7.83
%Fund | ₹ 10841 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,568 | 4,568 | 8.44 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | 05-01-2023 | 8.41 | 7.87 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 15.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 11.56 | 29.51 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 10.61 | 31.28 | 0.0 | 0.0 | 0.0 |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 10.55 | 27.89 | 15.13 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Holdings (%) |
---|---|
7.06% Government of India (10/04/2028) | 39.79 |
8.05% Tamilnadu State Development Loans (18/04/2028) | 20.62 |
8.15% Tamil Nadu State Development Loans (09/05/2028) | 8.83 |
8.44% Rajasthan State Development Loans (07/03/2028) | 6.93 |
8.16% Rajasthan State Development Loans (09/05/2028) | 6.89 |
8% Kerala State Development Loans (11/04/2028) | 6.86 |
7.17% Government of India (08/01/2028) | 5.74 |
Net Receivables / (Payables) | 2.89 |
Clearing Corporation of India Ltd | 1.44 |