Fund Basket Detail

Return 7.48%
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 60 600,000 915,561 7.73
ABSL Banking & PSU Debt Reg Gr Debt - Accural 05-04-2008 0.73 40 400,000 589,753 7.08
Total - - 1.08 100 1,000,000 1,505,314 7.48
Bank Fixed Deposits Benchmark - - 100 1,000,000 1,385,683 5.92

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