Fund Basket Detail

Return 7.53%
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 1.28 60 600,000 993,215 7.75
ABSL Banking & PSU Debt Reg Gr Debt: Banking and PSU 05-04-2008 0.73 40 400,000 639,407 7.2
Total - - 1.06 100 1,000,000 1,632,622 7.53
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,486,878 6.05

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