112929

 |  INF277K01LI4
 |  4 star

NAV

$ 15.99

1-Day Total Return

0.11
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00010,50610,08911,001 13,154 15,412  
Fund5.060.8910.01 9.57 9.04  
+/- ICICI Securities Mibex TR INR-0.320.07-0.97 0.25 -0.66  
+/- Category0.30-0.110.86 2.14 0.46  
% Rank in Cat395833 7 36  
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202326.6805/20/20236.00Mil585.28 Mil
 
8.28% Govt Stock 202718.9009/21/20274.00Mil414.60 Mil
 
8.35% Govt Stock 202218.8805/14/20224.00Mil414.16 Mil
 
8.24% Govt Stock 202718.1202/15/20273.85Mil397.49 Mil
 
7.68% Govt Stock 20234.5812/15/20231.00Mil100.50 Mil
 % Assets in Top 5 Holdings87.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.29  94.34 
Cash & Equivalents3.71  5.66
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 3.71%
Stock 0.00%
Bond 96.29%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

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 Maturity8.21 Yrs
Avg Credit QualityAAA
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