Fund Basket Detail

Return 7.45%
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 1,006,311 7.66
ABSL Banking & PSU Debt Reg Gr Debt: Banking and PSU 05-04-2008 0.73 40 400,000 648,151 7.14
Total - - 1.06 100 1,000,000 1,654,462 7.45
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,509,774 6.06

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