Scribd Logo
Upload

Welcome to Scribd!

  • MFPFDetails

    Uploaded by

    Sumantra Chattopadhyay
    5 views1 page
    The document provides fund performance details for 5 funds across different categories like debt, equity, and hybrid. It includes information like fund name, category, units held, cost price, last recorded NAV, profits/losses, and recommendations. For example, the Aditya Birla Sun Life Corporate Bond Fund has a 4 star rating, units of 0.256 held at a cost of Rs. 0, last NAV of Rs. 12.3246 on 25-Sep-23, and profits of Rs. 502.33.

    Original Description:

    Original Title

    8501095916_MFPFDetails

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document provides fund performance details for 5 funds across different categories like debt, equity, and hybrid. It includes information like fund name, category, units held, cost price, last recorded NAV, profits/losses, and recommendations. For example, the Aditya Birla Sun Life Corporate Bond Fund has a 4 star rating, units of 0.256 held at a cost of Rs. 0, last NAV of Rs. 12.3246 on 25-Sep-23, and profits of Rs. 502.33.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    MFPFDetails

    Uploaded by

    Sumantra Chattopadhyay
    The document provides fund performance details for 5 funds across different categories like debt, equity, and hybrid. It includes information like fund name, category, units held, cost price, last recorded NAV, profits/losses, and recommendations. For example, the Aditya Birla Sun Life Corporate Bond Fund has a 4 star rating, units of 0.256 held at a cost of Rs. 0, last NAV of Rs. 12.3246 on 25-Sep-23, and profits of Rs. 502.33.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Last Realized Research

    Units Average Value At Last Recorded Recorded Value at Profit/Los Profit/ Profit/ Loss Recomme
    Fund Scheme Category Sub Category Rating Held Cost Price Cost NAV On NAV * NAV s Loss % nds

    ADITYA BIRLA
    SUN LIFE Aditya Birla Sun
    ASSET Life Corporate
    MANAGEMEN Bond Fund -
    T COMPANY Monthly IDCW - Corporate
    LTD Regular Plan Debt Bond Fund 4* 0.256 0 0 25-Sep-23 12.3246 3.16 502.33 3.16 0 Buy More

    AXIS ASSET AXIS HYBRID


    MANAGEMEN FUND - SERIES
    T COMPANY 9 - 1282 DAYS -
    LIMITED GROWTH Debt FMP Unrated 0 0 0 18-Aug-17 12.9889 0 59778 0 0 N.A

    SBI FUNDS SBI Contra Fund


    MANAGEMEN - Regular Plan -
    T PVT LTD Growth Equity Contra Fund 5* 626.195 225.98 141505.08 25-Sep-23 278.2545 174241.6 20148.3 32736.49 23.13 Buy More

    L AND T
    EMERGING
    OPPORTUNITIE
    S FUND-SERIES
    L&T ASSET I-REGULAR
    MANAGEMEN PLAN-DIVIDEND Equity
    T COMPANY PAYOUT Equity oriented Unrated 0 0 0 16-Apr-21 13.708 0 7298 0 0 N.A

    You might also like