101001

 |  INF200K01982
 |  4 star

NAV

$ 35.03

1-Day Total Return

0.33
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

20.5 bil

Expenses

1.00%

Fee Level

--

Turnover

743%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,10110,12211,120 14,515 17,304 20,778 
Fund11.011.2211.20 13.22 11.59 7.59 
+/- ICICI Securities Mibex TR INR1.10-0.22-1.54 1.60 1.42 -1.00 
+/- Category0.620.210.64 2.38 2.24 -0.11 
% Rank in Cat334538 11 4 58 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202957.7803/20/2029114.00Mil11825.22 Mil
 
7.59% Govt Stock 202629.0301/11/202657.55Mil5940.89 Mil
 
7.68% Govt Stock 202310.3512/15/202320.50Mil2117.86 Mil
 
6.90% Govt Stock 20190.0007/13/20190.00Mil0.12 Mil
 % Assets in Top 5 Holdings97.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.840.773.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.160.0097.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.73 Yrs
Avg Credit QualityAAA
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