108661

 |  INF194K01EM8
 |  5 star

NAV

$ 27.72

1-Day Total Return

0.40
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

1.6 bil

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 10,00011,11910,18311,225 14,120 17,144 25,547 
Fund11.191.8312.25 12.19 11.38 9.83 
+/- ICICI Securities Mibex TR INR1.660.69-0.18 0.63 1.27 1.25 
+/- Category0.800.380.93 1.20 2.12 2.12 
% Rank in Cat    
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202542.2305/25/20256.62Mil686.76 Mil
 
7.59% Govt Stock 202927.8703/20/20294.37Mil453.30 Mil
 
8.07% RJ SDL 20268.9306/15/20261.40Mil145.19 Mil
 
8.15% Maharashtra SDL 20257.6911/26/20251.20Mil124.99 Mil
 
8.06% Tamil Nadu SDL 20256.3704/29/20251.00Mil103.54 Mil
 % Assets in Top 5 Holdings93.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 3.06%
Stock 0.00%
Bond 96.94%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.88 Yrs
Avg Credit QualityAAA
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