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 108661

 |  INF194K01EM8
 |  5 star

NAV

$ 25.09

NAV Day Change

0.00 | 0.02
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06310,01810,425 12,968 16,396 24,134 
Fund0.630.184.25 9.05 10.39 9.21 
+/- ICICI Securities Mibex TR INR-0.60-0.55-4.07 -0.17 1.04 1.24 
+/- Category0.660.571.26 1.76 2.35 2.25 
% Rank in Cat171631 15 2 2 
# of Funds in Cat140140129 112 65 56 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202420.3806/22/20243.70Mil360.25 Mil
 
8.40% Govt Stock 202414.7707/28/20242.53Mil260.99 Mil
 
8.12% Govt Stock 202012.5912/10/20202.19Mil222.50 Mil
 
8.30% Govt Stock 204210.0412/31/20421.74Mil177.43 Mil
 
8.83% Govt Stock 20239.2211/25/20231.55Mil162.90 Mil
 % Assets in Top 5 Holdings66.99 
Increase
Decrease
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Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.16  89.81 
Cash & Equivalents1.84  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 1.84%
Stock 0.00%
Bond 98.16%
Other 0.00%
As of 12/31/2015

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 Maturity11.04 Yrs
Avg Credit QualityAAA
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