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 108752

 |  INF194K01DP3
 |  5 star

NAV

$ 29.16

NAV Day Change

-0.02 | -0.07
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.8 bil

Expenses

1.37%

Fee Level

--

Turnover

776%

Status

Limited

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 10,00010,05310,01510,370 12,801 16,106 22,653 
Fund0.530.153.70 8.58 10.00 8.52 
+/- ICICI Securities Mibex TR INR-0.74-0.59-4.65 -0.64 0.67 0.53 
+/- Category0.570.470.58 1.22 1.96 1.56 
% Rank in Cat252440 25 10 4 
# of Funds in Cat140140129 113 65 56 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202421.3706/22/202421.50Mil2092.60 Mil
 
8.27% Govt Stock 202015.2606/09/202014.58Mil1494.45 Mil
 
7.80% Govt Stock 202112.8904/11/202112.56Mil1262.34 Mil
 
8.83% Govt Stock 202311.7711/25/202310.95Mil1152.49 Mil
 
8.35% Govt Stock 202211.3205/14/202210.79Mil1108.89 Mil
 % Assets in Top 5 Holdings72.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.56  89.81 
Cash & Equivalents1.44  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 1.44%
Stock 0.00%
Bond 98.56%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.83 Yrs
Avg Credit QualityAAA
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