Fund Basket Detail

Return 7.41%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
ICICI Pru All Seasons Bond Gr Debt: Dynamic Bond 01-05-2009 1.31 60 600,000 895,619 7.68
ABSL Banking & PSU Debt Reg Gr Debt: Banking and PSU 05-04-2008 0.72 40 400,000 577,233 7.01
Total - - 1.07 100 1,000,000 1,472,852 7.41
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,362,894 5.88

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