111525

 |  INF194K01DZ2
 |  4 star
 |  Bronze

NAV

$ 19.50

1-Day Total Return

0.11
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9869,91511,392 13,825 16,411  
Fund-0.14-0.8513.92 11.40 10.41  
+/- ICICI Securities Mibex TR INR0.02-0.202.42 0.03 0.65  
+/- Category0.891.040.03 0.70 1.70  
% Rank in Cat242147 34 19  
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202054.9806/09/202029.84Mil3155.43 Mil
 
7.61% Govt Stock 203017.0705/09/20309.10Mil979.51 Mil
 
6.35% Govt Stock 202015.8501/02/20209.10Mil909.54 Mil
 
8.12% Govt Stock 20208.7312/10/20204.74Mil500.78 Mil
 
7.59% Govt Stock 20261.3101/11/20260.70Mil74.91 Mil
 % Assets in Top 5 Holdings97.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 1.46%
Stock 0.00%
Bond 98.54%
Other 0.00%
As of 01/31/2017

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— Yrs
Avg Eff Maturity5.12 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback