108661

 |  INF194K01EM8
 |  5 star

NAV

$ 26.70

1-Day Total Return

0.15
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

0.00

Total Assets

1.8 bil

Expenses

1.07%

Fee Level

--

Turnover

1,405%

Status

Open

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 10,00010,71010,26211,115 13,275 16,818 25,249 
Fund7.102.6211.15 9.90 10.96 9.70 
+/- ICICI Securities Mibex TR INR0.010.66-1.07 -0.65 1.07 1.02 
+/- Category0.160.000.74 0.92 2.05 2.15 
% Rank in Cat404534 32 4 2 
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202337.6212/15/20236.90Mil695.80 Mil
 
8.40% Govt Stock 202428.4907/28/20245.04Mil526.93 Mil
 
7.72% GS 202517.9305/25/20253.29Mil331.63 Mil
 
7.80% Govt Stock 20218.9204/11/20211.62Mil164.93 Mil
 
8.08% Govt Stock 20225.0308/02/20220.91Mil93.08 Mil
 % Assets in Top 5 Holdings98.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.00  91.25 
Cash & Equivalents2.00  8.75
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 2.00%
Stock 0.00%
Bond 98.00%
Other 0.00%
As of 06/30/2016

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 Maturity7.56 Yrs
Avg Credit QualityAAA
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