108661

 |  INF194K01EM8
 |  5 star

NAV

$ 26.03

1-Day Total Return

-0.01
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

0.00

Total Assets

1.9 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 10,00010,44210,06110,885 12,822 16,518 24,747 
Fund4.420.618.85 8.64 10.56 9.48 
+/- ICICI Securities Mibex TR INR-0.73-0.13-1.41 -0.48 0.90 1.05 
+/- Category0.150.060.81 1.31 2.10 2.17 
% Rank in Cat495038 19 4 2 
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202425.8407/28/20244.60Mil479.44 Mil
 
8.08% Govt Stock 202223.7308/02/20224.30Mil440.37 Mil
 
7.68% Govt Stock 202323.7212/15/20234.38Mil440.21 Mil
 
8.27% Govt Stock 202020.3206/09/20203.66Mil377.12 Mil
 
8.35% Govt Stock 20223.2205/14/20220.58Mil59.74 Mil
 % Assets in Top 5 Holdings96.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.83  94.34 
Cash & Equivalents3.17  5.66
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 3.17%
Stock 0.00%
Bond 96.83%
Other 0.00%
As of 05/31/2016

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 Maturity6.56 Yrs
Avg Credit QualityAAA
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