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 100319

 |  INF767K01733
 |  2 star

NAV

$ 18.92

1-Day Total Return

-0.02
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

None

Total Assets

738.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40810,05310,654 11,969 14,309 17,884 
Fund4.080.536.54 6.17 7.43 5.99 
+/- ICICI Securities Mibex TR INR-0.38-0.21-3.49 -2.43 -2.33 -2.27 
+/- Category0.38-0.04-0.50 -0.40 -1.16 -1.25 
% Rank in Cat416062 61 77 82 
# of Funds in Cat136137135 113 63 56 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202327.2212/15/20232.00Mil201.08 Mil
 
7.73% Govt Stock 203420.2312/19/20341.50Mil149.49 Mil
 
7.59% Govt Stock 202914.2603/20/20291.06Mil105.38 Mil
 
8.13% Govt Stock 20456.9906/22/20450.50Mil51.68 Mil
 
7.88% GS 20306.8503/19/20300.50Mil50.60 Mil
 % Assets in Top 5 Holdings75.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government76.33  94.86 
Cash & Equivalents23.67  5.14
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 23.67%
Stock 0.00%
Bond 76.33%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

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 Maturity10.75 Yrs
Avg Credit QualityAAA
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