Kpn Farm Fresh Private Limited
#1809784 • —, TN
Mobile
—
Email
—
Location
—, TN
DOB
2011-12-26
Profile
Female
Total AUM
₹118.96 Cr
4 schemes
Invested
₹118.93 Cr
Cost basis
Current value
₹118.96 Cr
+0.02% vs cost
Unrealized P&L
+₹2.81 L
Profit
Portfolio holdings
4 schemes
| Scheme | Code | Invested | Current | Return |
|---|---|---|---|---|
| Kotak Corporate Bond Fund(G) | 265 | ₹40.00 Cr | ₹39.93 Cr | -0.16% |
| ICICI Pru Corp Bond Fund(G) | 7925 | ₹40.00 Cr | ₹40.04 Cr | +0.11% |
| Bandhan Corp Bond Fund-Reg(G) | 31896 | ₹35.54 Cr | ₹35.60 Cr | +0.17% |
| HDFC Corp Bond Fund(G) | 8241 | ₹3.39 Cr | ₹3.38 Cr | -0.39% |
Recent transactions
10 entries
- HDFC Corp Bond Fund(G)Mutual Fund Withdrawl • 2026-03-18−₹3.00 Cr
- HDFC Corp Bond Fund(G)Mutual Fund Withdrawl • 2026-03-18−₹3.00 Cr
- HDFC Corp Bond Fund(G)Mutual Fund Withdrawl • 2026-03-17−₹2.03 Cr
- HDFC Corp Bond Fund(G)Mutual Fund Withdrawl • 2026-03-17−₹2.03 Cr
- HDFC Corp Bond Fund(G)Mutual Fund Withdrawl • 2026-03-06−₹7.75 Cr
- HDFC Corp Bond Fund(G)Mutual Fund Withdrawl • 2026-03-06−₹7.75 Cr
- HDFC Corp Bond Fund(G)Mutual Fund Withdrawl • 2026-02-26−₹8.00 Cr
- HDFC Corp Bond Fund(G)Mutual Fund Withdrawl • 2026-02-26−₹8.00 Cr
- HDFC Corp Bond Fund(G)Mutual Fund Withdrawl • 2026-02-24−₹7.50 Cr
- HDFC Corp Bond Fund(G)Mutual Fund Withdrawl • 2026-02-24−₹7.50 Cr
AI Analysis
Draft v1Kpn Farm Fresh Private Limited holds ₹118.96 Cr across 4 schemes. Invested ₹118.93 Cr, currently ₹118.96 Cr (+0.02%). ⚠ 10 withdrawals in recent history — monitor retention.
Top schemes
By current value
- Kotak Corporate Bond Fund(G)₹39.93 Cr-0.16%
- ICICI Pru Corp Bond Fund(G)₹40.04 Cr+0.11%
- Bandhan Corp Bond Fund-Reg(G)₹35.60 Cr+0.17%
- HDFC Corp Bond Fund(G)₹3.38 Cr-0.39%