100317

 |  INF767K01709
 |  2 star

NAV

$ 34.04

1-Day Total Return

0.59
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

None

Total Assets

928.6 mil

Expenses

2.39%

Fee Level

--

Turnover

5,260%

Status

Open

Min. Inv.

10,000

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 10,00010,79310,29111,010 12,922 14,506 18,566 
Fund7.932.9110.10 8.92 7.72 6.38 
+/- ICICI Securities Mibex TR INR0.611.06-2.08 -2.25 -2.28 -2.27 
+/- Category0.12-0.14-0.66 -0.53 -1.43 -1.25 
% Rank in Cat416267 62 85 83 
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203027.4503/19/20302.50Mil254.95 Mil
 
7.59% Govt Stock 202926.2303/20/20292.44Mil243.56 Mil
 
7.72% GS 20258.6305/25/20250.79Mil80.12 Mil
 
7.59% Govt Stock 20267.4401/11/20260.68Mil69.12 Mil
 
8.15% Govt Stock 20265.7811/24/20260.52Mil53.69 Mil
 % Assets in Top 5 Holdings75.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government78.62  91.25 
Cash & Equivalents21.38  8.75
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash-2.7030.6327.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds102.700.00102.70
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

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 Maturity15.30 Yrs
Avg Credit QualityAAA
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