Fund Basket Detail

Return 8.4%
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 1,020,859 8.47
HDFC Short Term Debt Gr Debt - Accural 15-06-2010 0.75 20 200,000 252,846 8.13
Total - - 0.52 100 1,000,000 1,273,704 8.4
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,180,909 5.7

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