111525

 |  INF194K01DZ2
 |  4 star
 |  Bronze

NAV

$ 19.72

1-Day Total Return

-0.15
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

0.00

Total Assets

7.1 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 10,00011,50010,31511,526 14,280 17,167  
Fund15.003.1515.26 12.61 11.41  
+/- ICICI Securities Mibex TR INR1.290.600.45 0.48 0.48  
+/- Category-0.02-0.220.35 0.57 1.51  
% Rank in Cat    
# of Funds in Cat119122118 98 61 54 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202432.0506/22/202422.16Mil2274.95 Mil
 
7.72% GS 202520.6905/25/202514.01Mil1468.77 Mil
 
7.59% Govt Stock 202920.2203/20/202913.71Mil1435.44 Mil
 
7.68% Govt Stock 202315.2212/15/202310.32Mil1079.88 Mil
 
7.61% Govt Stock 20309.2905/09/20306.26Mil659.53 Mil
 % Assets in Top 5 Holdings97.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 2.50%
Stock 0.00%
Bond 97.50%
Other 0.00%
As of 10/31/2016

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 Maturity9.29 Yrs
Avg Credit QualityAAA
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