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 - High Quality 01-05-2009 1.31 60 600,000 900,466 7.66
ABSL Banking & PSU Debt Reg Gr Debt - Accural 05-04-2008 0.73 40 400,000 580,714 7.01
Total - - 1.08 100 1,000,000 1,481,181 7.41
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,370,284 5.9

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