Fund Basket Detail

Return 6.89%
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Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
ICICI Pru All Seasons Bond Gr Debt: Dynamic Bond 05-04-2008 0.75 60 600,000 999,992 6.89
ABSL Banking & PSU Debt Reg Gr Debt: Banking and PSU 05-04-2008 0.75 40 400,000 666,661 6.89
Total - - 0.75 100 1,000,000 1,666,654 6.89
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,571,955 6.08

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