Fund Basket Detail

Return 21.9%
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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 01-07-2002 0.4 30 300,000 571,681 14.02
UTI Flexi Cap Gr Flexi Cap 05-08-2005 1.63 40 400,000 771,747 14.31
ABSL Corp Bond Gr Reg Debt - High Quality 03-03-1997 0.5 20 200,000 282,724 7.3
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 185,341 13.38
Total - - 0.91 100 1,000,000 1,811,493 21.9
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 1,733,292 11.84

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

* You can select a basket based on your risk profile