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 | 984,493 | 7.92 |
ABSL Banking & PSU Debt Reg Gr | Debt: Banking and PSU | 05-04-2008 | 0.73 | 40 | 400,000 | 633,111 | 7.32 |
Total | - | - | 1.07 | 100 | 1,000,000 | 1,617,604 | 7.68 |
Bank Fixed Deposits | Benchmark | - | - | 100 | 1,000,000 | 1,463,462 | 6.03 |
* You can select a basket based on your investment time horizon