Plan: OPEN | Option: Growth | Devang Shah
07 Oct 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Devang Shah
07 Oct 25 | 12:00 AM
Issuer
30 Sep 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
AXIS Corporate Debt Fund - Direct (G) | 28.81% | 29.02% |
AXIS Arbitrage Fund - Direct (G) | 18.73% | 21.53% |
Nippon India Corporate Bond Fund - Direct (G) | 17.46% | 16.02% |
Aditya Birla SL Corporate Bond Fund-Dir (G) | 12.84% | 10.61% |
Kotak Equity Arbitrage Fund - Direct (G) | 12.01% | 0% |
Aditya Birla SL Arbitrage Fund - Dir (G) | 6.17% | 0% |
AXIS Gilt Fund - Direct (G) | 2.27% | 0% |
ICICI Pru Gilt Fund - Direct (G) | 1.51% | 0% |
C C I | 0.26% | 0.77% |
Net CA & Others | -0.07% | -0.50% |
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