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Fincash » Mutual Funds » UAE-Based NRI Investment in Mutual Funds

How Can UAE-Based NRIs Invest in Mutual Funds in India?

Updated on September 18, 2023 , 9158 views

Non-Resident Indians living in the United Arab Emirates (UAE) can invest in Mutual Funds in India on both repatriate and non-repatriate Basis. Mutual Funds are a good investment option for Non-Resident Indians (NRIs) to earn benefits and participate in the growth of the nation.

NRIs living in UAE can invest in a host of mutual fund schemes as per their investment objectives. Also, one who wants to diversify the investment Portfolio and earn optimal returns over the time, mutual funds are a great option to consider.

According to a survey titled 'The NRIs' Investment Inflows into India - A Pulse Study' stated that UAE-based NRIs are expected to increase their investment inflows into India after the upcoming general elections. With significant economic clout, the United Arab Emirate’s sizable Indian community can be seen as a natural source for inward investments into India as most make investments. One of the main reasons for investment is to plan for retirement in their home country.

The survey also says that Non-Resident Indian (NRI) investments were spread across a wide Range of asset classes. Some of them are long-term Investment plan (30%), formally constituted retirement plans (26%) and government-backed infrastructure funds (15%), etc.

However, there are some of the important guidelines & rules that an UAE-based NRI need to follow in order to begin their investment in Mutual Funds in India.

UAE

Investment in Mutual Funds for NRIs Living in UAE

To invest in Mutual Funds in India one is supposed to open any of the following accounts with an Indian Bank:

NRE Account

This is Non-Resident External (NRE) account which can be in the form of savings, current, fixed or Recurring deposit. You need to deposit the foreign currency in this account. To be able to deposit Indian currency, you must open NRO account. There is no upper limit on the transaction amount in an NRE account.

NRO Account

The NRO or Non-Resident Ordinary account is in the form of savings or current account that is meant for NRIs to manage their Income earned in India. In NRO account, foreign currency gets converted into Indian rupees after it gets deposited. An NRO account can be held jointly with another NRI as well as resident Indian (close relatives).

Once you open any of these accounts, you need successfully complete your KYC (Know Your Customer), under KYC norms, which is set by SEBI (Securities Exchange Board of India). One can complete their KYC with any of the SEBI-registered intermediates.

KYC Procedure for UAE NRIs to Invest in Mutual Funds

To successfully complete your KYC procedure, UAE NRIs need to complete certain important steps and furnish documents like:

a. KYC Form

An NRI needs to submit the KYC Form with all the necessary details filled to the SEBI registered intermediate. The documents can be sent by courier/post to the intermediate.

b. Documents

Following are the necessary documents that need to be submitted:

  • Overseas address proof
  • Indian resident address proof
  • A recent photograph
  • Passport copy

In case of NRIs in the Merchant Navy, a mariner’s declaration or certified copy of Continuous Discharge Certificate must be submitted.

c. Attestation

NRIs or PIOs (Person of India Origin) can get the above documents attested by the authorised officials of overseas branches of scheduled commercial banks registered in India, judge, court magistrate, public notaries, or the Indian embassy/consulate general in the country that they are located.

d. In Personal Verification (IPV)

As per SEBI rules, IPV is mandatory for KYC process. The intermediate should conduct the IPV of NRIs/PIOs.

Please note that all the above documents/proofs while submitting should be in the English language.

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Non-Resident Indian (NRI) Mutual Fund Taxation

Capital Gains Tax Rates on NRI Mutual Fund Investments for the Financial Year 2017-18 (Assessment Year 2018-19) are as below:

NRI taxation on Mutual Funds- Capital Gains Tax Rates- FY 2017/2018 (AY- 2018-19)

Types of Mutual Fund Scheme Short Term Capital Gains (STCG) Long Term Capital Gains (LTCG)
Equity Funds- STCG- Units held less than or equal to a year, LTCG- Units held more than a year 15% Nil
Non-Equity Funds- STCG- Units held for 3 years or less, LTCG- Units held for more than 3 years As per Individual’s income tax bracket On listed funds-20% (with indexation), Unlisted funds- 10% (without indexation)

Mutual Fund Taxation on Dividends

  • Dividends on Equity Funds: The dividend received in the hands of unit holder for equity funds is completely tax-free. The dividend is also tax-free to the AMC.

  • Dividends on Debt Funds: The AMC has to pay a dividend distribution tax (DDT) of 28.84% before distributing this dividend income to its unit-holders. The dividend income received by a Debt fund unit holder is also tax-free.

Below is the TDS rate applicable on MF redemptions by NRIs for AY 2018-19.

NRI Taxation on Mutual Funds- Capital Gains Tax Rates- FY 2017/2018 (AY- 2018-19)

Mutual Fund Redemptions by NRIs & TDS Rate STCG & TDS Rate LTCG & TDS Rate
Type of MF Scheme
Equity Oriented Funds 15% Nil
Debt Funds 30% On listed funds- 20% (with indexation), unlisted funds- 10% (without indexation)

Best Performing Mutual Funds for UAE NRIs

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)Sub Cat.
Nippon India Small Cap Fund Growth 17.929.53642.121.86.5 Small Cap
BOI AXA Credit Risk Fund Growth 1.33541.2-4.5143.1 Credit Risk
L&T Emerging Businesses Fund Growth 15.725.931.540.117.11 Small Cap
HDFC Small Cap Fund Growth 16.428.139.638.917.74.6 Small Cap
ICICI Prudential Infrastructure Fund Growth 13.621.636.538.719.128.8 Sectoral
Franklin India Smaller Companies Fund Growth 15.42637.237.815.83.6 Small Cap
DSP BlackRock India T.I.G.E.R Fund Growth 19.927.736.537.617.413.9 Sectoral
HDFC Infrastructure Fund Growth 23.834.941.23711.519.3 Sectoral
ICICI Prudential Smallcap Fund Growth 14.423.625.336.620.15.7 Small Cap
SBI Contra Fund Growth 11.917.523.936.118.712.8 Contra
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

*List of funds is based on past 3 Year Returns in decending order.

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch.  Ranked 6 in Small Cap category.  Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (22 Aug 23) ₹117.791 ↑ 1.09   (0.93 %)
Net Assets (Cr) ₹34,469 on 31 Jul 23
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.23
Information Ratio 1.58
Alpha Ratio 9.1
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹7,788
31 Aug 20₹9,023
31 Aug 21₹17,298
31 Aug 22₹19,919
31 Aug 23₹26,938

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.9%
3 Month 17.9%
6 Month 29.5%
1 Year 36%
3 Year 42.1%
5 Year 21.8%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 176.67 Yr.
Kinjal Desai25 May 185.27 Yr.
Tejas Sheth1 Feb 230.58 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials31.69%
Financial Services14.07%
Basic Materials12.14%
Consumer Cyclical12.02%
Technology8.78%
Consumer Defensive7.49%
Health Care6.98%
Communication Services1.68%
Energy0.99%
Utility0.57%
Real Estate0.24%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
3%₹948 Cr3,267,559
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹664 Cr4,225,000
Apar Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | APARINDS
2%₹597 Cr1,191,538
↓ -51,427
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
2%₹559 Cr4,756,932
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC
2%₹555 Cr3,922,401
Voltamp Transformers Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
1%₹502 Cr873,167
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
1%₹502 Cr5,763,697
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹440 Cr36,323,195
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹439 Cr614,625
NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | -
1%₹432 Cr11,320,240
↑ 11,320,240

2. BOI AXA Credit Risk Fund

(Erstwhile BOI AXA Corporate Credit Spectrum Fund)

The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.

BOI AXA Credit Risk Fund is a Debt - Credit Risk fund was launched on 27 Feb 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 1% since its launch.  Return for 2022 was 143.1% , 2021 was 9.4% and 2020 was -44.4% .

Below is the key information for BOI AXA Credit Risk Fund

BOI AXA Credit Risk Fund
Growth
Launch Date 27 Feb 15
NAV (22 Aug 23) ₹10.9179 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹153 on 31 Jul 23
Category Debt - Credit Risk
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio -2.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL)
Yield to Maturity 6.68%
Effective Maturity 6 Months 22 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹5,185
31 Aug 20₹2,827
31 Aug 21₹3,131
31 Aug 22₹7,566
31 Aug 23₹7,952

BOI AXA Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for BOI AXA Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3%
1 Year 5%
3 Year 41.2%
5 Year -4.5%
10 Year
15 Year
Since launch 1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 143.1%
2021 9.4%
2020 -44.4%
2019 -45.2%
2018 -0.3%
2017 9.3%
2016 11.2%
2015
2014
2013
Fund Manager information for BOI AXA Credit Risk Fund
NameSinceTenure
Alok Singh27 Feb 158.51 Yr.

Data below for BOI AXA Credit Risk Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash50.89%
Debt49.11%
Debt Sector Allocation
SectorValue
Corporate53.26%
Cash Equivalent36.8%
Government9.94%
Credit Quality
RatingValue
AA82.27%
AAA16.4%
Below B1.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Manappuram Finance Limited
Debentures | -
10%₹15 Cr1,500,000
Century Textiles And Industries Limited
Debentures | -
10%₹15 Cr1,500,000
Godrej Industries Limited
Debentures | -
10%₹15 Cr1,500,000
Steel Authority Of India Limited
Debentures | -
9%₹14 Cr1,400,000
TATA Motors Limited
Debentures | -
7%₹10 Cr1,000,000
The Tata Power Company Limited
Debentures | -
7%₹10 Cr1,000,000
↑ 1,000,000
Piramal Capital & Housing Finance Limited
Debentures | -
7%₹10 Cr1,000,000
IIFL Finance Limited
Debentures | -
3%₹5 Cr500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹5 Cr500,000
↑ 500,000
Export Import Bank Of India
Debentures | -
1%₹1 Cr100,000

3. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 21.2% since its launch.  Ranked 2 in Small Cap category.  Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (22 Aug 23) ₹59.5566 ↑ 0.57   (0.97 %)
Net Assets (Cr) ₹10,766 on 31 Jul 23
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 2.19
Information Ratio 1.01
Alpha Ratio 7.44
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹7,863
31 Aug 20₹7,732
31 Aug 21₹14,721
31 Aug 22₹17,119
31 Aug 23₹22,561

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 4.9%
3 Month 15.7%
6 Month 25.9%
1 Year 31.5%
3 Year 40.1%
5 Year 17.1%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 193.71 Yr.
Vihang Naik17 Dec 193.71 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials38.61%
Basic Materials15.76%
Consumer Cyclical14.81%
Technology8.9%
Financial Services6.45%
Real Estate5.71%
Consumer Defensive3.71%
Health Care3.53%
Energy1.13%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹379 Cr756,017
↓ -65,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
3%₹377 Cr4,981,639
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹295 Cr1,090,358
↓ -158,330
Cera Sanitaryware Ltd (Industrials)
Equity, Since 31 Mar 19 | CERA
3%₹289 Cr304,220
↓ -5,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 20 | APLAPOLLO
2%₹266 Cr1,588,905
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹265 Cr10,664,200
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
2%₹257 Cr2,188,200
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW
2%₹256 Cr2,448,245
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
2%₹244 Cr2,149,700
↓ -100,000
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE
2%₹241 Cr4,242,200

4. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 9 in Small Cap category.  Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (22 Aug 23) ₹101.791 ↑ 0.68   (0.67 %)
Net Assets (Cr) ₹21,067 on 31 Jul 23
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,112
31 Aug 20₹8,105
31 Aug 21₹15,033
31 Aug 22₹16,360
31 Aug 23₹22,517

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.5%
3 Month 16.4%
6 Month 28.1%
1 Year 39.6%
3 Year 38.9%
5 Year 17.7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 149.18 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials27.08%
Consumer Cyclical20.56%
Financial Services12.05%
Technology11.29%
Health Care10.59%
Basic Materials6.28%
Consumer Defensive3.33%
Communication Services2.42%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
4%₹979 Cr9,367,459
↑ 258,130
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹802 Cr42,828,792
↑ 1,000,000
Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹801 Cr49,076,294
↑ 248,734
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
3%₹644 Cr5,545,822
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
3%₹628 Cr51,571,544
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
2%₹553 Cr16,680,886
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
2%₹549 Cr3,382,112
↑ 147,220
SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA
2%₹544 Cr1,044,491
↑ 2,166
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI
2%₹521 Cr1,926,026
↓ -50,000
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹513 Cr1,215,078
↓ -3,577

5. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 27 in Sectoral category.  Return for 2022 was 28.8% , 2021 was 50.1% and 2020 was 3.6% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (22 Aug 23) ₹120.77 ↑ 0.55   (0.46 %)
Net Assets (Cr) ₹2,917 on 31 Jul 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 2.71
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,033
31 Aug 20₹8,472
31 Aug 21₹14,496
31 Aug 22₹17,743
31 Aug 23₹23,558

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3%
3 Month 13.6%
6 Month 21.6%
1 Year 36.5%
3 Year 38.7%
5 Year 19.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
2013 -5%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 176.25 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash3.44%
Equity95.36%
Debt1.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
9%₹278 Cr12,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
6%₹176 Cr649,833
↑ 20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹142 Cr1,480,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
4%₹130 Cr1,520,601
↑ 17,242
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
4%₹124 Cr7,145,300
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹122 Cr1,841,962
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹117 Cr744,300
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹107 Cr6,300,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
2%₹72 Cr5,831,751
↑ 1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹60 Cr620,000

6. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 11 in Small Cap category.  Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (22 Aug 23) ₹120.688 ↑ 0.60   (0.50 %)
Net Assets (Cr) ₹9,104 on 31 Jul 23
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.73
Information Ratio 0.42
Alpha Ratio 13.46
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,066
31 Aug 20₹7,929
31 Aug 21₹14,425
31 Aug 22₹15,661
31 Aug 23₹21,546

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.5%
3 Month 15.4%
6 Month 26%
1 Year 37.2%
3 Year 37.8%
5 Year 15.8%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
2013 13.2%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Feb 1112.59 Yr.
Sandeep Manam18 Oct 211.87 Yr.
Akhil Kalluri8 Sep 220.98 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials27.29%
Financial Services18.34%
Consumer Cyclical13.28%
Basic Materials7.96%
Technology6.11%
Health Care5.99%
Consumer Defensive5.5%
Real Estate5%
Communication Services1.38%
Energy0.38%
Asset Allocation
Asset ClassValue
Cash7.51%
Equity92.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
5%₹435 Cr48,064,081
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
4%₹349 Cr5,893,691
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
3%₹308 Cr1,387,967
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
3%₹294 Cr11,664,895
↓ -2,000,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
3%₹248 Cr7,113,765
↓ -250,000
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹230 Cr831,988
↓ -50,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH
2%₹220 Cr1,872,610
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
2%₹217 Cr2,259,945
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹208 Cr17,148,917
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV
2%₹206 Cr1,812,883

7. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 12 in Sectoral category.  Return for 2022 was 13.9% , 2021 was 51.6% and 2020 was 2.7% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (22 Aug 23) ₹205.603 ↑ 1.94   (0.95 %)
Net Assets (Cr) ₹2,348 on 31 Jul 23
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.24
Sharpe Ratio 2.21
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,155
31 Aug 20₹8,405
31 Aug 21₹14,969
31 Aug 22₹16,877
31 Aug 23₹22,648

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 6.2%
3 Month 19.9%
6 Month 27.7%
1 Year 36.5%
3 Year 37.6%
5 Year 17.4%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
2014 61.3%
2013 -9.1%
Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1013.21 Yr.
Jay Kothari16 Mar 185.47 Yr.
Charanjit Singh1 Jan 212.67 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials49.29%
Basic Materials22.04%
Utility7.51%
Consumer Cyclical6.22%
Energy3.91%
Technology3.6%
Communication Services1.26%
Real Estate1.25%
Consumer Defensive1.13%
Asset Allocation
Asset ClassValue
Cash3.79%
Equity96.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹105 Cr387,270
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
4%₹94 Cr188,503
↑ 9,764
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
4%₹92 Cr4,187,696
↑ 328,538
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹92 Cr234,753
↓ -12,614
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹82 Cr339,790
Engineers India Ltd (Industrials)
Equity, Since 30 Nov 22 | 532178
3%₹77 Cr5,007,117
↓ -684,927
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL
3%₹76 Cr194,048
↓ -21,667
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL
3%₹70 Cr1,067,134
Mishra Dhatu Nigam Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Aug 22 | MIDHANI
3%₹64 Cr1,551,794
↓ -89,286
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
2%₹62 Cr74,347

8. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (22 Aug 23) ₹30.698 ↑ 0.14   (0.45 %)
Net Assets (Cr) ₹781 on 31 Jul 23
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 1.94
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹7,962
31 Aug 20₹6,456
31 Aug 21₹10,681
31 Aug 22₹12,656
31 Aug 23₹17,392

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 5.7%
3 Month 23.8%
6 Month 34.9%
1 Year 41.2%
3 Year 37%
5 Year 11.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
2013 -14.4%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Rakesh Vyas1 Jun 194.25 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials47.79%
Financial Services16.8%
Basic Materials9.39%
Utility5.36%
Energy5.2%
Consumer Cyclical3.29%
Real Estate2.17%
Technology1.98%
Communication Services1.4%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
8%₹66 Cr1,613,625
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
7%₹58 Cr215,550
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 532555
5%₹46 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
5%₹45 Cr683,608
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹43 Cr445,000
Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN
5%₹41 Cr354,981
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹41 Cr1,765,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
5%₹40 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹28 Cr219,267
↑ 28,481
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC
3%₹25 Cr8,549,049

9. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 26 in Small Cap category.  Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (22 Aug 23) ₹65.13 ↑ 0.34   (0.52 %)
Net Assets (Cr) ₹6,511 on 31 Jul 23
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 1.54
Information Ratio 0.38
Alpha Ratio 2.62
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,965
31 Aug 20₹9,621
31 Aug 21₹17,922
31 Aug 22₹20,239
31 Aug 23₹25,430

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.5%
3 Month 14.4%
6 Month 23.6%
1 Year 25.3%
3 Year 36.6%
5 Year 20.1%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Harish Bihani5 Nov 184.82 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials23.96%
Consumer Cyclical20.12%
Health Care14.37%
Financial Services8.04%
Basic Materials6.07%
Technology4.27%
Real Estate4.07%
Communication Services4.02%
Consumer Defensive3.32%
Asset Allocation
Asset ClassValue
Cash10.93%
Equity89.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
4%₹306 Cr1,870,832
PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX
4%₹265 Cr1,482,223
↑ 1,500
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308
3%₹202 Cr1,008,989
↓ -15,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹199 Cr734,852
↑ 100,000
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
3%₹191 Cr873,867
EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500135
3%₹181 Cr9,219,340
↑ 52,730
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE
2%₹162 Cr2,848,630
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG
2%₹159 Cr1,617,691
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
2%₹155 Cr917,205
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART
2%₹151 Cr676,631

10. SBI Contra Fund

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Contra Fund is a Equity - Contra fund was launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 48 in Contra category.  Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% .

Below is the key information for SBI Contra Fund

SBI Contra Fund
Growth
Launch Date 6 May 05
NAV (21 Aug 23) ₹267.29 ↑ 0.94   (0.35 %)
Net Assets (Cr) ₹13,461 on 31 Jul 23
Category Equity - Contra
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 2.09
Information Ratio 2.34
Alpha Ratio 12.15
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,357
31 Aug 20₹9,034
31 Aug 21₹15,940
31 Aug 22₹18,872
31 Aug 23₹23,501

SBI Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for SBI Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1%
3 Month 11.9%
6 Month 17.5%
1 Year 23.9%
3 Year 36.1%
5 Year 18.7%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 49.9%
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%
2014 47.7%
2013 -1.7%
Fund Manager information for SBI Contra Fund
NameSinceTenure
Dinesh Balachandran7 May 185.32 Yr.
Mohit Jain5 May 185.33 Yr.

Data below for SBI Contra Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services18.41%
Basic Materials11.74%
Industrials11.6%
Technology7.9%
Health Care7.89%
Utility7.75%
Energy6.59%
Consumer Cyclical5.86%
Consumer Defensive3.76%
Real Estate0.95%
Communication Services0.92%
Asset Allocation
Asset ClassValue
Cash16.63%
Equity83.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH
3%₹491 Cr828,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
3%₹446 Cr2,837,072
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
3%₹428 Cr37,211,295
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
2%₹320 Cr585,000
↑ 585,000
Delhivery Ltd (Industrials)
Equity, Since 31 Oct 22 | 543529
2%₹313 Cr7,156,013
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
2%₹301 Cr3,140,345
182 DTB 29092023
Sovereign Bonds | -
2%₹298 Cr30,000,000
91 DTB 09112023
Sovereign Bonds | -
2%₹296 Cr30,000,000
↑ 30,000,000
91 DTB 17112023
Sovereign Bonds | -
2%₹296 Cr30,000,000
↑ 30,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
2%₹292 Cr3,004,255

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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