Model portfolio - compounders

Compounders Newsletter # 121 – DEBT ETF Update - Cash flow: Updated

Cash flow: Updated (31st Dec 2023)

The total cash balance in the Demat account is Rs. 4,795.24

Post below DEBT ETF dividend credit - cash balance will be Rs. 9,935.73

DETIALS:

Divided amount of DEBT ETF – Liquid bees was added to model portfolio – compounder for Year 2023.

So, we have added divided in table form with Qty - End of each day holdings.

DEBT ETF holdings - amount earned in dividend Rs: 5711.65, will be added to the model portfolio - Compounder - cash flow statement as cash credit in demat account.

In Investing in market _ this NIPPON INDIA ETF LIQUID BEES’ ETF will not credit dividend as cash in your bank account or Demat account.

Instead after some holding days, they will reduce the average price below 1000 rs to sum the original ETF price Rs.1000 and they will show it as return in NAV.

Eg (3 to 5 % for per year in liquid funds)

Source:

https://mf.nipponindiaim.com/

Source:

Mutual Funds Dividend | Mutual Funds Dividend - Moneycontrol

ETF details calculation:

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