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  • New investment support : Missed call 8980017232

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Portfolio Statistics - Asset Allocation

Source: MFI Explorer. Data as on February 28, 2023, Equity portion is without adjusting for derivative exposure and is including preference shares. ^The net equity level after adjusting for derivatives is ~65%. Net equity levels are calculated after adjusting for derivatives exposure (Incl Notional Exposure). ETCDs: Exchange Traded Commodity Derivatives. The portfolio of the scheme is subject to changes within the provisions of the Scheme Information Document of the Scheme. Please refer to the SID for investment pattern, strategy and risk factors. Gold/Silver ETCDs have been taken on a nominal exposure basis. ETCDS and Crude Oil Futures are a part of Net Current Assets. How ever they have also been shown separately for representation purpose only