Fund Basket Detail

Return 18.71%
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 30 300,000 485,492 17.41
UTI Flexi Cap Gr Flexi Cap 05-08-2005 1.94 40 400,000 786,489 25.28
ABSL Corp Bond Gr Reg Debt - High Quality 03-03-1997 0.46 20 200,000 255,215 8.47
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.47 10 100,000 145,695 13.37
Total - - 1.03 100 1,000,000 1,672,891 18.71
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 1,570,571 16.24

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

* You can select a basket based on your risk profile