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 |
* You can select a basket based on your investment time horizon