Fund Basket Detail

Return 7.39%
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

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