Monday 31 May 2021

May monthly portfolio update and FI date

Passive investments: I have received 693 as dividends in the month and 292 as cashback.






Portfolio Value as of May 31st:

Fund NameMay 21
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan₹98,039.00
Franklin India Taxshield Fund - Direct Plan₹59,012.00
ICICI Prudential Savings Fund - Direct Plan₹1,29,888.00
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan₹58,671.00
Axis Long Term Equity Fund - Direct Plan₹44,638.00
Morningstar-Active Balanced Portfolio₹53,66,492.00
NPS TIER I₹1,86,384.88
NPS Tier-II₹0.00
EPFO balance₹13,08,329.00
Indian Stocks₹8,48,342.00
US Stocks @₹72.72₹1,89,272.55
Cash₹1,47,382.08
Manas education fund-₹306,491.25
Total Value₹81,29,959.26

The vacation fund stands at 22,294

Company shares stand at $728.3, I probably will keep the shares until I leave the company.

FI Date:

Jan 2024 which is 2 years 8 months. I have spent a total of 4,94,201.59 in the last 12 months, it is 41,183.47 per month. I will be able to cover 16 years 5 months of expenses.

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