111525

 |  INF194K01DZ2
 |  4 star
 |  Bronze

NAV

$ 18.30

1-Day Total Return

0.00
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

0.00%

Load

0.00

Total Assets

6.6 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 10,00010,67410,26211,029 13,103 16,696  
Fund6.742.6210.29 9.43 10.80  
+/- ICICI Securities Mibex TR INR-0.560.67-1.89 -1.90 0.88  
+/- Category-0.40-0.14-0.24 0.21 1.78  
% Rank in Cat605556 50 13  
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202333.9812/15/202322.15Mil2233.61 Mil
 
8.40% Govt Stock 202426.1807/28/202416.46Mil1720.89 Mil
 
7.72% GS 202518.2705/25/202511.91Mil1200.53 Mil
 
7.80% Govt Stock 202115.2704/11/20219.88Mil1003.70 Mil
 
8.08% Govt Stock 20223.9208/02/20222.51Mil257.91 Mil
 % Assets in Top 5 Holdings97.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.63  91.25 
Cash & Equivalents2.37  8.75
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 2.37%
Stock 0.00%
Bond 97.63%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (112) Avg  
Return vs.Category* (112)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.37 Yrs
Avg Credit QualityAAA
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