Fund Basket Detail

Return 6.72%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
ICICI Pru All Seasons Bond Gr Debt: Dynamic Bond 05-04-2008 0.75 60 600,000 998,664 6.71
ABSL Banking & PSU Debt Reg Gr Debt: Banking and PSU 05-04-2008 0.75 40 400,000 665,776 6.71
Total - - 0.75 100 1,000,000 1,664,441 6.72
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,579,809 6.08

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