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 100319

 |  INF767K01733
 |  2 star

NAV

$ 18.88

1-Day Total Return

0.01
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

650.4 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 10,00010,38510,16010,603 12,186 14,297 17,836 
Fund3.851.606.03 6.81 7.41 5.96 
+/- ICICI Securities Mibex TR INR-0.000.64-3.68 -2.20 -2.16 -2.20 
+/- Category0.520.21-0.44 -0.84 -1.12 -1.24 
% Rank in Cat362256 69 77 82 
# of Funds in Cat136137129 113 63 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202938.2103/20/20292.51Mil248.48 Mil
 
7.73% Govt Stock 203422.7812/19/20341.50Mil148.17 Mil
 
8.13% Govt Stock 204515.7506/22/20451.00Mil102.45 Mil
 
7.88% GS 203015.4403/19/20301.00Mil100.40 Mil
 
LIC Nomura MF Liquid Dir Gr6.920.02Mil45.04 Mil
 % Assets in Top 5 Holdings99.10 
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Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.73  95.09 
Cash & Equivalents7.27  4.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.814.817.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.190.0097.19
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (111) Avg  
Return vs.Category* (111) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.13 Yrs
Avg Credit QualityAAA
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