Fund Basket Detail

Return 9.12%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
ABSL Corp Bond Gr Reg Debt - High Quality 03-03-1997 0.46 80 800,000 1,011,749 9.21
HDFC Short Term Debt Gr Debt - Accural 15-06-2010 0.79 20 200,000 250,276 8.78
Total - - 0.53 100 1,000,000 1,262,025 9.12
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,161,805 5.79

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