108661  |  INF194K01EM8  |  5 star

NAV

$ 30.32

1-Day Total Return

0.04
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.0 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 10,00010,5939,97110,994 14,038 16,726 26,213 
Fund5.93-0.299.94 11.97 10.83 10.12 
+/- ICICI Securities Mibex TR INR1.05-0.561.55 1.32 1.12 1.49 
+/- Category2.750.023.63 2.40 2.69 2.57 
% Rank in Cat6638 13 11 1 
# of Funds in Cat207211205 175 86 75 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203024.4003/19/20302.38Mil254.90 Mil
 
7.73% Govt Stock 203424.2812/19/20342.39Mil253.60 Mil
 
7.59% Govt Stock 202917.5203/20/20291.75Mil183.05 Mil
 
7.61% Govt Stock 203014.6805/09/20301.46Mil153.37 Mil
 
8.15% Govt Stock 20266.0111/24/20260.58Mil62.76 Mil
 % Assets in Top 5 Holdings86.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 3.35%
Stock 0.00%
Bond 96.65%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (173) +Avg  
Return vs.Category* (173) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity13.55 Yrs
Avg Credit QualityAAA
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