Fund Basket Detail

Return 7.49%
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 1.29 60 600,000 938,755 7.74
ABSL Banking & PSU Debt Reg Gr Debt - Accural 05-04-2008 0.73 40 400,000 603,808 7.1
Total - - 1.07 100 1,000,000 1,542,563 7.49
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,416,489 5.97

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