Fund Basket Detail

Return 20.48%
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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 30 300,000 546,409 13.71
UTI Flexi Cap Gr Flexi Cap 05-08-2005 1.64 40 400,000 747,631 14.35
ABSL Corp Bond Gr Reg Debt - High Quality 03-03-1997 0.5 20 200,000 279,048 7.4
Nippon India Gold Savings Gr Gr Gold Fund 05-03-2011 0.35 10 100,000 175,733 12.84
Total - - 0.91 100 1,000,000 1,748,821 20.48
EF Hybrid Aggressive Benchmark* Benchmark - - 100 1,000,000 1,676,777 11.71

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

* You can select a basket based on your risk profile