108661

 |  INF194K01EM8
 |  5 star

NAV

$ 27.27

1-Day Total Return

0.18
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

1.9 bil

Expenses

0.75%

Fee Level

--

Turnover

917%

Status

Open

Min. Inv.

5,000

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 10,00010,93910,12211,168 13,930 17,006 25,478 
Fund9.391.2211.68 11.68 11.20 9.80 
+/- ICICI Securities Mibex TR INR1.030.27-0.37 -0.30 1.22 1.19 
+/- Category0.090.010.46 0.94 2.03 2.10 
% Rank in Cat425739 32 9 2 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202564.2305/25/202511.80Mil1217.82 Mil
 
7.61% Govt Stock 203034.126.26Mil646.91 Mil
 
7.68% Govt Stock 20230.1112/15/20230.02Mil2.06 Mil
 
8.08% Govt Stock 20220.0408/02/20220.01Mil0.73 Mil
 % Assets in Top 5 Holdings98.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 1.51%
Stock 0.00%
Bond 98.49%
Other 0.00%
As of 07/31/2016

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 Maturity10.52 Yrs
Avg Credit QualityAAA
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