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₹ 63.00 Lakh

Current Value

₹ +11.64 Lakh | xirr% p.a.

₹ +57.59 Lakh | xirr% p.a.

Total Return

Mutual Funds

Fund name | Rating | Folio no. Last Price 1-D Change
| %
Total Cost
Cost per unit
Current Value
Units
% of total portfolio Total Return Return
% pa
Action
Axis LT Eqt Reg-G |
5 star
47.02
18-Sep
-2,559
-0.27
2,40,000
11.79
9,57,393
20,360 Units
15.207,17,393xirr%
HDFC Eqt Reg-G |
2 star
583.92
18-Sep
109
0.22
50,000
589.91
49,492
85 Units
0.79-508xirr%
ICICI Pru LT Eqt (Tax Saving) Reg-G |
3 star
366.93
18-Sep
57
0.12
20,000
155.63
47,154
129 Units
0.7527,154xirr%
Mutual Funds-2,394
-0.23
3,10,00010,54,03916.737,44,039xirr%

For all purchases effective 1st July, 2020, the units have been allotted after adjusting for the stamp duty.

Stocks

Company Name | Demat A/c Last Price 1-D Change
| %
Total Cost
Cost per share
Current Value
Shares
% of total portfolio Total Return Return
% pa
Action
Asian Paints Ltd.2,028.40
18-Sep
30,675
1.02
32,517
21.68
30,42,600
1,500 Shares
48.3031,30,808xirr%
Infosys Ltd.1,002.15
18-Sep
-14,160
-0.88
2,23,296
139.56
16,03,440
1,600 Shares
25.4516,02,094xirr%
Total Stocks16,515
0.36
2,55,81346,46,04073.7547,32,902xirr%

NPS

Fund name Last Price 1-D Change
| %
Total Cost
Cost per unit
Current Value
Units
% of total portfolio Total Return Return
% pa
Action
ICICI Prudential Pension Fund - Scheme C - TIER I31.46
18-Sep
3
0.03
5,954
24.00
7,806
248 Units
0.121,852xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I29.57
18-Sep
-11
-0.08
11,908
26.37
13,353
452 Units
0.211,444xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I27.71
18-Sep
4
0.05
5,954
20.42
8,080
292 Units
0.132,126xirr%
Total NPS-4
-0.01
23,81729,2400.465,423xirr%

Fixed Income

Fixed Income name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
Fixed Income @ 8.25%26
0.02
50,0001,17,5361.8767,536xirr%
Fixed Income @8.25% Monthly Payout11
0.02
50,00050,1920.8059,728xirr%
Total Fixed Income37
0.02
1,00,0001,67,7282.661,27,264xirr%

PPF

Investor name 1-D Change
| %
Total Cost Current Value % of total Total Return Return
% pa
Action
My PPF30
0.02
83,0001,60,5962.5577,596xirr%
My PPF Installments46
0.02
1,70,0002,42,1793.8472,179xirr%
Total PPF76
0.02
2,53,0004,02,7746.391,49,774xirr%