111525  |  INF194K01DZ2  |  4 star  |  Bronze

NAV

$ 20.09

1-Day Total Return

-0.01
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.7 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 10,00010,28910,10411,326 13,791 16,574  
Fund2.891.0413.26 11.31 10.63  
+/- ICICI Securities Mibex TR INR1.440.253.70 0.70 0.95  
+/- Category1.59-0.122.01 1.01 1.64  
% Rank in Cat136029 32 23  
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202514.9805/25/20258.34Mil859.86 Mil
 
7.76% MP SDL 202710.6903/01/20276.10Mil613.36 Mil
 
7.61% Govt Stock 20308.3705/09/20304.67Mil480.31 Mil
 
7.71% GJ SDL 20275.5903/01/20273.20Mil320.91 Mil
 
7.75% KA SDL 20275.4403/01/20273.10Mil312.02 Mil
 % Assets in Top 5 Holdings45.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 2.12%
Stock 0.00%
Bond 97.88%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.39 Yrs
Avg Credit QualityAAA
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