111525  |  INF194K01DZ2  |  4 star  |  Silver

NAV

$ 20.64

1-Day Total Return

0.05
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

6.2 bil

Expenses

1.50%

Fee Level

--

Turnover

594%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5649,98310,991 13,775 16,393  
Fund5.64-0.179.91 11.27 10.39  
+/- ICICI Securities Mibex TR INR0.82-0.421.56 0.60 0.67  
+/- Category2.13-0.062.84 1.48 2.03  
% Rank in Cat87614 21 15  
# of Funds in Cat203207201 171 84 73 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203432.3912/19/203418.81Mil1995.93 Mil
 
7.88% GS 203025.5803/19/203014.72Mil1576.51 Mil
 
7.59% Govt Stock 202916.8903/20/20299.95Mil1040.77 Mil
 
7.61% Govt Stock 203014.2205/09/20308.34Mil876.12 Mil
 
8.15% Govt Stock 20264.2511/24/20262.42Mil261.84 Mil
 % Assets in Top 5 Holdings93.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 2.86%
Stock 0.00%
Bond 97.14%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity13.89 Yrs
Avg Credit QualityAAA
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