Fund Basket Detail

Return 7.42%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
ICICI Pru All Seasons Bond Gr Debt - High Quality 01-05-2009 1.31 60 600,000 885,287 7.69
ABSL Banking & PSU Debt Reg Gr Debt - Accural 05-04-2008 0.71 40 400,000 570,936 7.01
Total - - 1.07 100 1,000,000 1,456,223 7.42
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,347,993 5.85

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