Friday 2 July 2021

June monthly portfolio update and FI date

Passive investments: I have received ₹9,932 as ICICI savings interest, 1857 as RBL Bank savings interest, 806 as dividends, and 170 as cashback.

Portfolio Value as of June 30th:
Fund NameJun 21
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan₹68,717.77
Franklin India Taxshield Fund - Direct Plan₹61,152.24
ICICI Prudential Savings Fund - Direct Plan₹1,61,088.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan₹59,936.84
Axis Long Term Equity Fund - Direct Plan₹46,307.72
Morningstar-Active Balanced Portfolio₹55,53,107.00
NPS TIER I₹1,88,227.91
NPS Tier-II₹0.00
EPFO balance₹13,19,799.00
Indian Stocks₹9,30,338.00
US Stocks @₹74.39₹1,98,106.29
Cash₹15,450.43
Manas education fund-₹317,118.24
Total Value₹82,85,113.56

Networth update:

The vacation fund stands at 34,083

Company shares stand at $848.92, I probably will keep the shares until I leave the company.

FI Date:

Jul 2025 which is 4 years 1 month. I have spent a total of 5,96,641 in the last 12 months, it is 49,720 per month. I will be able to cover 13 years 10 months of expenses.

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