Fund Basket Detail

Return 10.13%
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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 0.47 80 800,000 1,071,824 7.28
HDFC Short Term Debt Gr Debt - Accural 15-06-2010 0.78 20 200,000 263,796 6.88
Total - - 0.53 100 1,000,000 1,335,621 10.13
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,254,721 5.6

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