Fund Basket Detail

Return 11.62%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
ABSL Corp Bond Gr Reg Debt - High Quality 03-03-1997 0.5 80 800,000 1,116,191 7.4
HDFC Short Term Debt Gr Debt - Accural 05-06-2010 0.74 20 200,000 274,602 7.03
Total - - 0.55 100 1,000,000 1,390,793 11.62
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,296,611 5.73

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