Fund Basket Detail

Return 7.37%
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 1.31 60 600,000 872,720 7.65
ABSL Banking & PSU Debt Reg Gr Debt: Banking and PSU 05-04-2008 0.71 40 400,000 563,216 6.96
Total - - 1.07 100 1,000,000 1,435,936 7.37
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,333,492 5.82

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