Fund Basket Detail

Return 8.62%
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Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
ABSL Corp Bond Gr Reg Debt - High Quality 03-03-1997 0.46 80 800,000 1,027,676 7.43
HDFC Short Term Debt Gr Debt - Accural 15-06-2010 0.75 20 200,000 253,938 7.07
Total - - 0.52 100 1,000,000 1,281,614 8.62
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,210,399 5.61

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