111525  |  INF194K01DZ2  |  4 star  |  Silver

NAV

$ 20.34

1-Day Total Return

0.03
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

6.0 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 10,00010,4159,92710,361 13,022 15,866  
Fund4.15-0.733.61 9.20 9.67  
+/- ICICI Securities Mibex TR INR-0.46-0.43-1.07 -0.46 0.29  
+/- Category1.65-0.151.56 1.10 1.90  
% Rank in Cat237128 30 21  
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202318.6811/25/202310.29Mil1123.67 Mil
 
7.59% Govt Stock 202917.2503/20/202910.10Mil1037.78 Mil
 
7.73% Govt Stock 203416.9412/19/20349.82Mil1019.32 Mil
 
6.68% Govt Stock 203111.6409/17/20317.21Mil700.24 Mil
 
8.24% Govt Stock 20279.3002/15/20275.23Mil559.56 Mil
 % Assets in Top 5 Holdings73.81 
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Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash2.555.828.36
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.450.0097.45
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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 Maturity10.70 Yrs
Avg Credit QualityAAA
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