111525

 |  INF194K01DZ2
 |  4 star
 |  Bronze

NAV

$ 18.56

1-Day Total Return

0.07
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

6.6 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 10,00010,82310,15111,044 13,307 16,663  
Fund8.231.5110.44 9.99 10.75  
+/- ICICI Securities Mibex TR INR0.090.67-1.47 -1.46 0.81  
+/- Category-0.58-0.23-0.47 0.17 1.71  
% Rank in Cat646762 45 14  
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202560.8205/25/202538.90Mil4014.68 Mil
 
7.61% Govt Stock 203034.8222.24Mil2298.28 Mil
 
7.68% Govt Stock 20232.8512/15/20231.83Mil188.38 Mil
 
8.08% Govt Stock 20220.0208/02/20220.01Mil1.36 Mil
 % Assets in Top 5 Holdings98.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.51  92.63 
Cash & Equivalents1.49  7.37
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Asset Allocation

Cash 1.49%
Stock 0.00%
Bond 98.51%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (112) Avg  
Return vs.Category* (112)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.52 Yrs
Avg Credit QualityAAA
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