Fund Basket Detail

Return 7.32%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
ICICI Pru All Seasons Bond Gr Debt - High Quality 01-05-2009 1.31 60 600,000 885,335 7.57
ABSL Banking & PSU Debt Reg Gr Debt - Accural 05-04-2008 0.72 40 400,000 572,377 6.95
Total - - 1.07 100 1,000,000 1,457,712 7.32
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,355,299 5.87

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