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 112053

 |  INF754K01442
 |  1 star

NAV

$ 13.46

NAV Day Change

0.00 | 0.00
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 mil

Expenses

1.36%

Fee Level

--

Turnover

14%

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 10,00010,0279,98710,439 11,153 12,790  
Fund0.27-0.134.39 3.70 5.04  
+/- ICICI Securities Mibex TR INR-0.95-0.88-3.93 -5.52 -4.31  
+/- Category0.330.291.42 -3.58 -3.01  
% Rank in Cat363828 95 96  
# of Funds in Cat140140129 112 65 56 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202366.8611/25/20232.00Mil2.10 Mil
 
8.40% Govt Stock 202416.4007/28/20240.50Mil0.52 Mil
 % Assets in Top 5 Holdings83.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government83.26  89.81 
Cash & Equivalents16.74  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 16.74%
Stock 0.00%
Bond 83.26%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.69 Yrs
Avg Credit QualityAAA
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