108661  |  INF194K01EM8  |  5 star

NAV

$ 29.27

1-Day Total Return

-0.21
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

952.3 mil

Expenses

0.75%

Fee Level

--

Turnover

917%

Status

Open

Min. Inv.

100

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 10,0009,8479,87210,235 12,128 15,046 23,981 
Fund-1.53-1.282.35 6.64 8.51 9.14 
+/- ICICI Securities Mibex TR INR-1.61-1.28-2.46 -1.37 -0.13 0.98 
+/- Category-0.29-0.310.82 1.29 1.78 2.43 
% Rank in Cat    
# of Funds in Cat197197195 171 153 73 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203138.2709/17/20313.98Mil364.49 Mil
 
8.20% Govt Stock 202225.1002/15/20222.32Mil239.07 Mil
 
8.15% Govt Stock 202615.2111/24/20261.41Mil144.88 Mil
 
7.59% Govt Stock 20296.9403/20/20290.67Mil66.06 Mil
 
7.17% Govt Stock 20284.7001/08/20280.46Mil44.80 Mil
 % Assets in Top 5 Holdings90.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 4.02%
Stock 0.00%
Bond 95.98%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (171) +Avg  
Return vs.Category* (171) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.34 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback