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Investment Record

The document outlines various mutual fund investments, gold investments, and policy investments with details on current values, payment terms, and expected returns. It includes specific funds and policies, their investment amounts, current values, and monthly premiums. The total investment across all categories is significant, indicating a comprehensive investment strategy.

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Vishal Singh
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34 views2 pages

Investment Record

The document outlines various mutual fund investments, gold investments, and policy investments with details on current values, payment terms, and expected returns. It includes specific funds and policies, their investment amounts, current values, and monthly premiums. The total investment across all categories is significant, indicating a comprehensive investment strategy.

Uploaded by

Vishal Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Sr.No.

MUTUAL FUND INVESTMENT Investment CurrentValue SIP PAYMENT PREMIUM TOTAL PAID MONTHLY 54 YRS 59 YRS 60 YRS
TERM TO BE PAID INVESTMENT INVESTMENT RETURNS RETURNS RETURNS
1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BeESFoF DIRECT GROWTH 36698 35148 DAILY 900 23400
2 DSP INDIA TIGER FUND DIRECT PLAN - GROWTH 50598 47799 DAILY 300 7800
3 MOTILAL OSWAL MID CAP DIRECT GROWTH 27498 27362 DAILY 1000 26000
4 HDFC BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH OPTION 14999 14720 SIP STOPPED
5 QUANT LARGE CAP FUND DIRECT GROWTH 9999 9492 MONTHLY 10000 10000
6 ADITYA BIRLA SUNLIFE PSU EQUITY FUND DIRECT GROWTH 14999 14562 MONTHLY 3000 3000
7 DSP NIFTY NEXT 50 INDEX FUND DIRECT GROWTH 4600 4419 DAILY 100 2600
8 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND DIRECT GROWTH 4600 4420 DAILY 100 2600
9 KOTAK NIFTY NEXT 50 INDEX FUND DIRECT GROWTH 9199 8841 DAILY 200 5200
10 BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT GROWTH 4999 4688 MONTHLY 2500 2500
11 NIPPON INDIA SMALL CAP FUND DIRECT GROWTH 8999 8699 MONTHLY 3000 3000
12 DSP HEALTHCARE FUND DIRECT GROWTH 400 SIP STOPPED
13 HDFC INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPTION 21600 SIP STOPPED
14 DSP INDIA TIGER FUND DIRECT PLAN - GROWTH 5100 SIP STOPPED

15 NIPPON INDIA NIFTY SMALL CAP 250 INDEX FUND DIRECT GROWTH 21000 19900 DAILY 600 15600
16 UTI NIFTY 50 INDEX FUND GROWTH OPTION DIRECT 51000 49200 DAILY 1500 39000
17 NIPPON INDIA NIFTY SMALL CAP 250 INDEX FUND DIRECT GROWTH 2000 1900 MONTHLY 500 500
18 NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN 3900 3700 MONTHLY 1300

19 MOTILAL OSWAL MID CAP FUND 1000 MONTHLY 1000 1000


20 ICICI PRUDENTIAL BHARAT 22 FUND FoF 1000 MONTHLY 1000 1000
21 SBI PSU FUND 1000 MONTHLY 1000 1000
144200 310000 710000 1620000
SR. NO. GOLD INVESTMENT INVESTMENT CURRENTVALUE SIP P M INVT XXXX XXXX

1 GULLAK AUTO LEASE 33929 34980 DAILY 6000 180000


180000

SR.NO. POLICY INVESTMENTS PER MONTH COVER AMOUNT PAY TERM T.PREM. 50 YRS PM 60YRS PM 64YRS PM SWP
1 ADITYA BIRLA CAPITAL INVESTMENT RETIREMENT PLAN 25095 3153530 6 1806840 48000
2 ADITYA BIRLA CAPITAL INVESTMENT RETIREMENT PLAN 45986 5518320 6 3310992 375000 728000
3 HDFC CLICK 2 WEALTH GOLDEN YEARS 30006 3596040 10 3600720 250000 573000
4 BAJAJ ALLIANCE LONG LIFE GOAL 10000 1200000 10 1200000 83000 162000
5 MAX LIFE INVESTMENT 30000 3711570 10 3600000 0 485000
6 ICICI PRUDENTIAL RETIREMENT 90000 9700000 5 5400000 118000

7 MEDICLAIM ICICI ELEVATE 16658


231087 26879460 118000 708000 1996000 0
XXXXX
HBA1C

1220000 25L
19522 10L

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