| 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 | 1.28 | 60 | 600,000 | 1,013,943 | 7.59 |
| ABSL Banking & PSU Debt Reg Gr | Debt: Banking and PSU | 05-04-2008 | 0.73 | 40 | 400,000 | 652,152 | 7.06 |
| Total | - | - | 1.06 | 100 | 1,000,000 | 1,666,095 | 7.39 |
| Bank Fixed Deposits | Benchmark | - | - | 100 | 1,000,000 | 1,524,642 | 6.06 |
* You can select a basket based on your investment time horizon