Fund Basket Detail

Return 16.43%
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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 30 300,000 488,225 12.41
UTI Flexi Cap Gr Flexi Cap 05-08-2005 1.67 40 400,000 656,283 12.63
ABSL Corp Bond Gr Reg Debt - High Quality 03-03-1997 0.47 20 200,000 267,956 7.28
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.37 10 100,000 165,733 12.91
Total - - 0.92 100 1,000,000 1,578,197 16.43
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 1,526,774 10.7

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

* You can select a basket based on your risk profile