Personal Finance Tips - Read all about Real Life Finance

 112928

 |  INF277K01LH6
 |  4 star

NAV

$ 16.12

NAV Day Change

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

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 bil

Expenses

1.15%

Fee Level

--

Turnover

444%

Status

Open

Min. Inv.

10,000

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 10,00010,06110,01610,562 13,265 15,808  
Fund0.610.165.62 9.87 9.59  
+/- ICICI Securities Mibex TR INR-0.62-0.57-2.70 0.65 0.23  
+/- Category0.640.552.63 2.58 1.55  
% Rank in Cat191914 9 18  
# of Funds in Cat140140129 112 65 56 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202723.3109/21/20274.50Mil459.99 Mil
 
7.16% Govt Stock 202321.9405/20/20234.50Mil432.90 Mil
 
8.35% Govt Stock 202220.8305/14/20224.00Mil411.08 Mil
 
8.24% Govt Stock 202719.9302/15/20273.85Mil393.20 Mil
 
8.94% Maharashtra SDL 20242.6207/23/20240.50Mil51.78 Mil
 % Assets in Top 5 Holdings88.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.97  89.81 
Cash & Equivalents4.03  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 4.03%
Stock 0.00%
Bond 95.97%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.75 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback