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 111525

 |  INF194K01DZ2
 |  5 star

NAV

$ 17.74

1-Day Total Return

0.02
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

0.00

Total Assets

7.7 bil

Expenses

1.47%

Fee Level

--

Turnover

776%

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 10,00010,34810,06410,681 12,466 16,462  
Fund3.480.646.81 7.62 10.48  
+/- ICICI Securities Mibex TR INR-0.98-0.10-3.23 -0.98 0.73  
+/- Category-0.220.10-0.17 1.08 1.87  
% Rank in Cat672755 27 7  
# of Funds in Cat136137135 113 63 56 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202224.5108/02/202218.38Mil1880.35 Mil
 
8.40% Govt Stock 202422.9307/28/202416.90Mil1759.64 Mil
 
7.68% Govt Stock 202320.2712/15/202315.47Mil1555.35 Mil
 
8.27% Govt Stock 202017.7606/09/202013.22Mil1362.40 Mil
 
8.35% Govt Stock 202211.9205/14/20228.83Mil914.37 Mil
 % Assets in Top 5 Holdings97.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.38  94.86 
Cash & Equivalents2.62  5.14
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 2.62%
Stock 0.00%
Bond 97.38%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (113) -Avg  
Return vs.Category* (113)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.59 Yrs
Avg Credit QualityAAA
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