Fund Basket Detail

Return 7.68%
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 1.29 60 600,000 984,493 7.92
ABSL Banking & PSU Debt Reg Gr Debt: Banking and PSU 05-04-2008 0.73 40 400,000 633,111 7.32
Total - - 1.07 100 1,000,000 1,617,604 7.68
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,463,462 6.03

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