Fund Basket Detail

Return 20.12%
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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 30 300,000 478,845 19.17
UTI Flexi Cap Gr Flexi Cap 05-08-2005 2.01 40 400,000 754,733 26.89
ABSL Corp Bond Gr Reg Debt - High Quality 03-03-1997 0.46 20 200,000 252,937 9.21
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 143,604 14.54
Total - - 1.05 100 1,000,000 1,630,119 20.12
ADVKHJ Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 1,548,905 17.84

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

* You can select a basket based on your risk profile