101001

 |  INF200K01982
 |  4 star

NAV

$ 32.98

1-Day Total Return

0.20
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

19.1 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 10,00010,46510,09410,944 13,109 16,461 20,024 
Fund4.650.949.44 9.44 10.48 7.19 
+/- ICICI Securities Mibex TR INR-0.810.08-1.63 0.18 0.76 -1.28 
+/- Category-0.060.030.56 2.04 1.93 -0.16 
% Rank in Cat554844 10 9 59 
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202535.0505/25/202566.50Mil6679.26 Mil
 
7.68% Govt Stock 202323.1312/15/202343.85Mil4407.14 Mil
 
8.27% Govt Stock 202010.5606/09/202019.50Mil2011.42 Mil
 
7.35% Govt Stock 20249.5706/22/202418.50Mil1822.90 Mil
 
7.59% Govt Stock 20298.5703/20/202916.47Mil1633.60 Mil
 % Assets in Top 5 Holdings86.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.30  94.34 
Cash & Equivalents2.70  5.66
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Cash 2.70%
Stock 0.00%
Bond 97.30%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.07 Yrs
Avg Credit QualityAAA
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