10.03
%Fund | ₹ 10960 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 125,573 | 5,573 | 10.33 |
Benchmark | - | - | - |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option | 21-03-2024 | 9.6 | 0.0 | 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 (%) |
---|---|
7.49% Tamilnadu State Development Loans (24/04/2034) | 33.13 |
7.72% Maharashtra State Development Loans (25/05/2034) | 25.2 |
7.42% Tamilnadu State Development Loans (03/04/2034) | 23.08 |
7.44% Karnataka State Development Loans (28/02/2034) | 6.46 |
7.44% Tamilnadu State Development Loans (05/06/2034) | 4.11 |
7.9% Andhra Pradesh State Development Loans (01/06/2034) | 3.4 |
Net Receivables / (Payables) | 2.92 |
Clearing Corporation of India Ltd | 1.69 |