111525  |  INF194K01DZ2  |  4 star  |  Silver

NAV

$ 20.08

1-Day Total Return

-0.01
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

5.1 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 10,0009,9739,88110,223 12,198 15,000  
Fund-0.27-1.192.23 6.85 8.45  
+/- ICICI Securities Mibex TR INR-0.38-0.90-1.83 -1.50 -0.38  
+/- Category0.00-0.091.55 0.70 1.36  
% Rank in Cat646432 41 25  
# of Funds in Cat197197195 171 150 73 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203135.9009/17/203119.57Mil1832.54 Mil
 
8.15% Govt Stock 202216.3406/11/20228.06Mil834.12 Mil
 
8.15% Govt Stock 202610.6511/24/20265.23Mil543.92 Mil
 
7.59% Govt Stock 20299.6803/20/20294.93Mil493.99 Mil
 
8.20% Govt Stock 20225.1902/15/20222.56Mil265.04 Mil
 % Assets in Top 5 Holdings77.76 
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Portfolio Date : 12/31/2017

Asset Allocation

Type% Net% Short% Long
Cash3.623.387.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.380.0096.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (171) Avg  
Return vs.Category* (171) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.44 Yrs
Avg Credit QualityAAA
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