Fund Basket Detail

Return 7.6%
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 60 600,000 962,518 7.86
ABSL Banking & PSU Debt Reg Gr Debt - Accural 05-04-2008 0.73 40 400,000 617,589 7.2
Total - - 1.07 100 1,000,000 1,580,107 7.6
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,439,656 6

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