Plan: OPEN | Option: Dividend | Devang Shah
08 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Devang Shah
08 May 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | 19.14% | 0% |
Kotak Equity Arbitrage Fund - Direct (G) | 18.90% | 0% |
Bandhan Arbitrage - Direct (G) | 17.58% | 0% |
AXIS Long Duration Fund - Direct (G) | 11.94% | 16.45% |
SBI Nifty 10 yr Benchmark G-Sec ETF | 7.56% | 8.37% |
HDFC Long Duration Debt Fund - Direct (G) | 5.28% | 17.19% |
SBI Magnum Constant Maturity Fund - Direct (G) | 4.32% | 13.04% |
Bandhan GSF Constant Maturity Plan - Direct (G) | 3.98% | 15.52% |
C C I | 2.64% | 1.13% |
Bandhan Long Duration Fund - Direct (G) | 2.50% | 7.71% |
AXIS Corporate Debt Fund - Direct (G) | 1.98% | 0% |
ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 1.78% | 15.29% |
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir | 1.33% | 0% |
AXIS Floater Fund - Direct (G) | 1.32% | 0% |
Net CA & Others | -0.26% | -0.04% |
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