111525

 |  INF194K01DZ2
 |  4 star
 |  Bronze

NAV

$ 18.99

1-Day Total Return

0.22
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

6.8 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 10,00011,07710,19711,158 13,864 16,938  
Fund10.771.9711.58 11.50 11.12  
+/- ICICI Securities Mibex TR INR0.990.61-1.09 -0.09 0.96  
+/- Category-0.160.39-0.23 0.44 1.72  
% Rank in Cat532162 41 12  
# of Funds in Cat131133130 108 60 53 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202544.2305/25/202528.88Mil2996.01 Mil
 
7.59% Govt Stock 202923.9403/20/202915.63Mil1621.30 Mil
 
8.07% RJ SDL 20268.5706/15/20265.60Mil580.78 Mil
 
8.15% Maharashtra SDL 20258.1511/26/20255.30Mil552.03 Mil
 
8.06% Tamil Nadu SDL 20256.1104/29/20254.00Mil414.14 Mil
 % Assets in Top 5 Holdings91.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 2.64%
Stock 0.00%
Bond 97.36%
Other 0.00%
As of 08/31/2016

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 Maturity9.79 Yrs
Avg Credit QualityAAA
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