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| 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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