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 101001

 |  INF200K01982
 |  4 star

NAV

$ 32.61

1-Day Total Return

-0.01
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

20.9 bil

Expenses

1.05%

Fee Level

--

Turnover

1,622%

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 10,00010,36710,04210,720 12,915 16,421 19,851 
Fund3.670.427.20 8.90 10.43 7.10 
+/- ICICI Securities Mibex TR INR-0.92-0.29-2.81 0.24 0.65 -1.17 
+/- Category-0.10-0.010.44 2.06 1.84 -0.15 
% Rank in Cat    
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203025.8403/19/203053.30Mil5394.11 Mil
 
7.72% GS 202518.0905/25/202537.50Mil3775.11 Mil
 
7.59% Govt Stock 202617.6701/11/202636.50Mil3687.79 Mil
 
7.35% Govt Stock 202412.9706/22/202427.50Mil2708.05 Mil
 
7.68% Govt Stock 202312.9112/15/202326.80Mil2694.47 Mil
 % Assets in Top 5 Holdings87.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.54  94.86 
Cash & Equivalents2.46  5.14
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Cash 2.46%
Stock 0.00%
Bond 97.54%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (113) Avg  
Return vs.Category* (113) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.18 Yrs
Avg Credit QualityAAA
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