Fund Basket Detail

Return 13.94%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC Index Nifty 50 Gr Large Cap 05-07-2002 0.4 30 300,000 443,937 11.86
UTI Flexi Cap Gr Flexi Cap 05-08-2005 1.81 40 400,000 624,900 13.61
ABSL Corp Bond Gr Reg Debt - High Quality 03-03-1997 0.46 20 200,000 256,919 7.43
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.34 10 100,000 153,339 13.01
Total - - 0.97 100 1,000,000 1,479,096 13.94
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 1,449,823 11.21

* Nifty 50 TRI (65%) + Nifty 10 year benchmark G-Sec Index (35%)

* You can select a basket based on your risk profile