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| 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 | 1,005,309 | 7.55 |
| ABSL Banking & PSU Debt Reg Gr | Debt: Banking and PSU | 05-04-2008 | 0.73 | 40 | 400,000 | 646,968 | 7.01 |
| Total | - | - | 1.06 | 100 | 1,000,000 | 1,652,276 | 7.34 |
| Bank Fixed Deposits | Benchmark | - | - | 100 | 1,000,000 | 1,517,568 | 6.06 |
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