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| 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 | 935,704 | 7.79 |
| ABSL Banking & PSU Debt Reg Gr | Debt - Accural | 05-04-2008 | 0.73 | 40 | 400,000 | 601,679 | 7.14 |
| Total | - | - | 1.07 | 100 | 1,000,000 | 1,537,383 | 7.54 |
| Bank Fixed Deposits | Benchmark | - | - | 100 | 1,000,000 | 1,408,599 | 5.96 |
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