Fund Basket Detail

Return 18.44%
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 30 300,000 529,251 15.6
UTI Flexi Cap Gr Flexi Cap 05-08-2005 1.58 40 400,000 709,910 15.78
ABSL Corp Bond Gr Reg Debt - High Quality 03-03-1997 0.46 20 200,000 264,418 7.39
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 157,805 12.36
Total - - 0.88 100 1,000,000 1,661,383 18.44
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 1,603,767 12.82

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

* You can select a basket based on your risk profile