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 | 984,490 | 7.71 |
ABSL Banking & PSU Debt Reg Gr | Debt: Banking and PSU | 05-04-2008 | 0.73 | 40 | 400,000 | 635,449 | 7.18 |
Total | - | - | 1.07 | 100 | 1,000,000 | 1,619,939 | 7.5 |
Bank Fixed Deposits | Benchmark | - | - | 100 | 1,000,000 | 1,479,202 | 6.05 |
* You can select a basket based on your investment time horizon