Fund Basket Detail

Return 7.5%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
ICICI Pru All Seasons Bond Gr Debt: Dynamic Bond 01-05-2009 1.29 60 600,000 984,490 7.71
ABSL Banking & PSU Debt Reg Gr Debt: Banking and PSU 05-04-2008 0.73 40 400,000 635,449 7.18
Total - - 1.07 100 1,000,000 1,619,939 7.5
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,479,202 6.05

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