111525  |  INF194K01DZ2  |  4 star  |  Silver

NAV

$ 20.66

1-Day Total Return

-0.17
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 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 10,00010,59710,05811,319 13,944 16,676  
Fund5.970.5813.19 11.72 10.77  
+/- ICICI Securities Mibex TR INR1.97-0.203.78 0.86 1.13  
+/- Category2.170.162.84 1.61 2.05  
% Rank in Cat105025 23 16  
# of Funds in Cat206208204 170 86 75 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203031.7403/19/203017.72Mil1895.19 Mil
 
7.61% Govt Stock 203020.2005/09/203011.40Mil1205.91 Mil
 
7.59% Govt Stock 202916.3503/20/20299.33Mil976.12 Mil
 
7.71% GJ SDL 20275.4903/01/20273.20Mil327.52 Mil
 
8.24% Govt Stock 20334.9011/10/20332.64Mil292.76 Mil
 % Assets in Top 5 Holdings78.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 2.18%
Stock 0.00%
Bond 97.82%
Other 0.00%
As of 06/30/2017

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
Avg Eff Maturity12.07 Yrs
Avg Credit QualityAAA
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